Dlj Real Estate Capital Partners, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 106238
· SEC file 801-50763
· New York, NY
· WWW.DLJRECP.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $673M
- Discretionary
- $673M
- Clients
- 12
- Avg AUM / client
- $56.1M
- Accounts
- 12
- Employees
- 8
AUM over time
$673M
$2.4B
Dec 8, 2011
Mar 31, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 12 | $673M | 100.0% |
Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Recp Fund Iv, L.P. master | Real Estate Fund | Delaware | $413M | 50 |
| Building 2 Owner Llc master | Real Estate Fund | Delaware | $302M | 4 |
| Recp Fund Iii, L.P. master | Real Estate Fund | Delaware | $206M | 73 |
| 15 Mcgrath Hwy Holdings, Llc master | Real Estate Fund | Delaware | $136M | 6 |
| Recp Fund Vi (U.S.), L.P. master | Real Estate Fund | Delaware | $97.0M | 10 |
| 160 Madison Investor Llc master | Real Estate Fund | Delaware | $59.3M | 2 |
| 561 Windsor Street Holdings Jv Llc master | Real Estate Fund | Delaware | $37.2M | 4 |
| 6200 Hollywood Blvd South Institutional, L.P. master | Real Estate Fund | Delaware | $33.9M | 6 |
| Recp Fund V (China), L.P. master | Real Estate Fund | Cayman Islands | $28.6M | 22 |
| Windsor Place Holdings Jv, Llc master | Real Estate Fund | Delaware | $24.9M | 3 |
| Recp Fund V, L.P. master | Real Estate Fund | Delaware | $22.5M | 5 |
| Boynton Yards Landco Llc master | Real Estate Fund | Delaware | $21.8M | 4 |
| Recp Fund V (U.S.), L.P. master | Real Estate Fund | Delaware | $13.1M | 17 |
| Boynton Yards Landco Ii Llc master | Real Estate Fund | Delaware | $8.4M | 3 |
| Recp Hollywood North Llc | Real Estate Fund | Delaware | $2.9M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Rifkin, Andrew, Paul | Director, Chief Executive Officer & President | May 2010 (16y) | ≈ 56.25% – 100% via Dlj Recp Management, L.P. | |
| Clarke, Martin, Ward | Vice President & Chief Compliance Officer | Sep 2010 (16y) | Less than 5% | |
| Fanelle, Carmine, Donato | Director & Vice President | Sep 2010 (16y) | Less than 5% | |
| Scott, Thomas, Joseph | Vice President | Sep 2010 (16y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dlj Recp Management, L.P. | Member | Sep 2010 | A | 75% or more |
| Dlj Recp Mgmt, Llc | General Partner Of Dlj Recp Management, L.P. (Relying Adviser) | Sep 2010 | A | 75% or more |
| Dlj Real Estate Capital Partners, Llc | Shareholder Of Dlj Real Estate Capital Partners (Hk), Limited (Relying Adviser) | Sep 2010 | A | 75% or more |
| Dlj Recp Mgmt, Llc | General Partner | May 2010 | B | GP / trustee / elected manager of Dlj Recp Management, L.P. (indirect) |
Estimated effective ownership (look-through of filed bands):
- Rifkin, Andrew, Paul: 75% – 100% of Dlj Recp Management, L.P. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (19, $1.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Recp Fund Iv, L.P. | Real Estate Fund | $413M | $10.0M | 50 |
| Building 2 Owner Llc | Real Estate Fund | $302M | $1.0M | 4 |
| Recp Fund Iii, L.P. | Real Estate Fund | $206M | $1.0M | 73 |
| 15 Mcgrath Hwy Holdings, Llc | Real Estate Fund | $136M | $1.0M | 6 |
| Recp Fund Vi (U.S.), L.P. | Real Estate Fund | $97.0M | $10.0M | 10 |
| 160 Madison Investor Llc | Real Estate Fund | $59.3M | $0 | 2 |
| 561 Windsor Street Holdings Jv Llc | Real Estate Fund | $37.2M | $1.0M | 4 |
| 6200 Hollywood Blvd South Institutional, L.P. | Real Estate Fund | $33.9M | $1.0M | 6 |
| Recp Fund V (China), L.P. | Real Estate Fund | $28.6M | $10.0M | 22 |
| Windsor Place Holdings Jv, Llc | Real Estate Fund | $24.9M | $1.0M | 3 |
| Recp Fund V, L.P. | Real Estate Fund | $22.5M | $10.0M | 5 |
| Boynton Yards Landco Llc | Real Estate Fund | $21.8M | $1.0M | 4 |
| Recp Fund V (U.S.), L.P. | Real Estate Fund | $13.1M | $10.0M | 17 |
| Boynton Yards Landco Ii Llc | Real Estate Fund | $8.4M | $1.0M | 3 |
| Recp Hollywood North Llc | Real Estate Fund | $2.9M | $1.0M | 2 |
| Recp Hollywood South, Llc | Real Estate Fund | $100K | $1.0M | 127 |
| Recp Exchange Fund Ii, L.P. | Real Estate Fund | $0 | $1.0M | 3 |
| 101 South Street Owner, Llc | Real Estate Fund | $0 | $1.0M | 0 |
| Recp Partners Group Ii, Llc | Real Estate Fund | $0 | $1.0M | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • R.E. DEVELOPMENT MANAGEMENT AND OTHER REAL ESTATE RELATED FEES
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗