CP CAPITAL (US) PARTNERS LP
CRD #158979 SEC #801-72760 NEW YORK, NY 212-843-6100
SEC Registered Private Funds
Total AUM
$382.3M
Discretionary
$382.3M
Employees
16
Clients
--
Accounts
8
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| RECAP OPPORTUNITY FUND III SCS SICAV-RAIF | Real Estate Fund | $103.2M | 125 | MOORE AUDIT S.A. |
| RECAP OPPORTUNITY FUND III SCS SICAV-RAIF | Real Estate Fund | $103.2M | 125 | MOORE AUDIT S.A. |
| RECAP OPPORTUNITY FUND III (US), LP | Real Estate Fund | $15.4M | 50 | MOSS ADAMS LLP |
| RECAP OPPORTUNITY FUND III (US), LP | Real Estate Fund | $15.4M | 50 | BAKER TILLY US, LLP |
| RECAP OPPORTUNITY FUND II, LP | Real Estate Fund | $6.6M | 108 | MOSS ADAMS LLP |
| RECAP OPPORTUNITY FUND II, LP | Real Estate Fund | $6.6M | 108 | BAKER TILLY US, LLP |
| RECAP WORKFORCE HOUSING, LP | Real Estate Fund | $2.2M | 21 | NOVOGRADAC & COMPANY LLP |
| RECAP WORKFORCE HOUSING, LP | Real Estate Fund | $2.2M | 21 | NOVOGRADAC & COMPANY LLP |
| RECAP HOLLAND VENTURES, LP | Real Estate Fund | $109.1K | 12 | -- |
| RECAP HOLLAND VENTURES, LP | Real Estate Fund | $109.1K | 12 | -- |
TypeReal Estate Fund
GAV$103.2M
Investors125
AuditorMOORE AUDIT S.A.
TypeReal Estate Fund
GAV$103.2M
Investors125
AuditorMOORE AUDIT S.A.
Fund NameRECAP OPPORTUNITY FUND III (US), LP
TypeReal Estate Fund
GAV$15.4M
Investors50
AuditorMOSS ADAMS LLP
Fund NameRECAP OPPORTUNITY FUND III (US), LP
TypeReal Estate Fund
GAV$15.4M
Investors50
AuditorBAKER TILLY US, LLP
Fund NameRECAP OPPORTUNITY FUND II, LP
TypeReal Estate Fund
GAV$6.6M
Investors108
AuditorBAKER TILLY US, LLP
Fund NameRECAP WORKFORCE HOUSING, LP
TypeReal Estate Fund
GAV$2.2M
Investors21
AuditorNOVOGRADAC & COMPANY LLP
Fund NameRECAP WORKFORCE HOUSING, LP
TypeReal Estate Fund
GAV$2.2M
Investors21
AuditorNOVOGRADAC & COMPANY LLP