DLJ REAL ESTATE CAPITAL PARTNERS, LLC
CRD #106238 SEC #801-50763 NEW YORK, NY 212-901-4928
SEC Registered Private Funds
Total AUM
$853M
Discretionary
$853M
Employees
15
Clients
--
Accounts
16
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| RECP FUND IV, L.P. | Real Estate Fund | $326.5M | 50 | KPMG LLP |
| RECP FUND III, L.P. | Real Estate Fund | $151.3M | 73 | KPMG LLP |
| BUILDING 2 OWNER LLC | Real Estate Fund | $142.7M | 4 | RSM MCGLADREY |
| 160 MADISON INVESTOR LLC | Real Estate Fund | $64.1M | 2 | KPMG LLP |
| RECP FUND VI (U.S.), L.P. | Real Estate Fund | $41.4M | 10 | KPMG LLP |
| BOYNTON YARDS LANDCO LLC | Real Estate Fund | $30.7M | 4 | RSM MCGLADREY |
| 561 WINDSOR STREET HOLDINGS JV LLC | Real Estate Fund | $17.2M | 4 | RSM MCGLADREY |
| WINDSOR PLACE HOLDINGS JV, LLC | Real Estate Fund | $11.8M | 3 | RSM MCGLADREY |
| RECP FUND V, L.P. | Real Estate Fund | $11.7M | 5 | KPMG LLP |
| 15 MCGRATH HWY HOLDINGS, LLC | Real Estate Fund | $10.6M | 6 | RSM MCGLADREY |
| RECP HOLLYWOOD NORTH LLC | Real Estate Fund | $10.2M | 2 | KPMG LLP |
| RECP HOLLYWOOD SOUTH, LLC | Real Estate Fund | $10.1M | 127 | COHNREZNICK LLP |
| W101 SOUTH STREET OWNER, LLC | Real Estate Fund | $9.5M | 0 | RSM MCGLADREY |
| RECP FUND V (U.S.), L.P. | Real Estate Fund | $6.4M | 17 | KPMG LLP |
| BOYNTON YARDS LANDCO II LLC | Real Estate Fund | $5.8M | 3 | COHN RESNICK LLP |
| 6200 HOLLYWOOD BLVD SOUTH INSTITUTIONAL, L.P. | Real Estate Fund | $3M | 6 | KPMG LLP |
Fund Name561 WINDSOR STREET HOLDINGS JV LLC
TypeReal Estate Fund
GAV$17.2M
Investors4
AuditorRSM MCGLADREY
TypeReal Estate Fund
GAV$3M
Investors6
AuditorKPMG LLP