| Fund ID | 805-7843415894 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 95% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Recp Fund III, L.P. | Real Estate | $151.3M |
| Building 2 Owner LLC | Real Estate | $142.7M |
| 160 Madison Investor LLC | Real Estate | $64.1M |
Recp Fund IV, L.P. reports $326.5 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
Recp Fund IV, L.P. is managed by Dlj Real Estate Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.