| Fund ID | 805-6042567814 |
| 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 | 67% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 42% |
| 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 VI (u.s.), L.P. reports $41.4 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $10 million.
Recp Fund VI (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.