| Fund ID | 805-3248737218 |
| 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 | 73% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 78% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Recp Fund IV, L.P. | Real Estate | $326.5M |
| Recp Fund III, L.P. | Real Estate | $151.3M |
| Building 2 Owner LLC | Real Estate | $142.7M |
Recp Fund V (u.s.), L.P. reports $6.4 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $10 million.
Recp Fund V (u.s.), 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.