RECAP OPPORTUNITY FUND III (US), LP
PFID 805-3291216114
Managed by CP CAPITAL (US) PARTNERS LP
Real Estate Fund 3(c)(1)
Gross Asset Value
$15.4M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
SEATTLE, Washington, United States
PCAOB: Registered
Independent: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
NEW YORK, New York, United States
Administrator
EA RESIG LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes