RECAP OPPORTUNITY FUND III SCS SICAV-RAIF

PFID 805-6699199595 Managed by CP CAPITAL (US) PARTNERS LP

Real Estate Fund 3(c)(7)

Gross Asset Value

$103.2M

Min. Investment

$1,000,000

Investors

125

First Sale

FY End

Service Providers

Auditor

MOORE AUDIT S.A.

LUXEMBOURG, Luxembourg

Independent: Yes

Custodian

ING LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Administrator

ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A.R.L.

LUXEMBOURG, Luxembourg