AUMdb

Cp Capital (Us) Partners Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 158979 · SEC file 801-72760 · New York, NY · www.linkedin.com
☆ Save with Pro ADV data as of Jun 11, 2026
Regulatory AUM
$427M
Discretionary
$427M
Clients
9
Avg AUM / client
$47.4M
Accounts
9
Employees
17

AUM over time

$301M $1.7B
Mar 30, 2012 Jun 11, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 11, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 9 $427M 100.0%

Private funds (7)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $152M combined gross assets

FundTypeDomicileGross assetsOwners
Recap Opportunity Fund Iii Scs Sicav Raif Real Estate Fund Luxembourg $118M 123
Recap Opportunity Fund Iii (Us), Lp Real Estate Fund Delaware $17.5M 50
Recap Opportunity Fund Ii, Lp Real Estate Fund Delaware $11.3M 108
Recap Workforce Housing, Lp Real Estate Fund Delaware $3.0M 21
Recap Opportunity Fund, Lp Real Estate Fund Delaware $2.2M 56
Recap Holland Ventures, Lp Real Estate Fund Delaware $192K 12
Recap Holland Ventures Ii, Lp Real Estate Fund Delaware $190K 34

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Breiner, Jonathan Board Member/ Ic Member Aug 2021 (5y) 5% – 10%
Hewson, Edward Board Member/ Ic Member Aug 2021 (5y) Less than 5%
Ju, David Board Member/ Ic Member Aug 2021 (5y) Less than 5%
Mc Cracken, Clifford Board Member Aug 2021 (5y) Less than 5%
Zins, Andrew, Nathan Director Of Finance / Chief Compliance Officer Jul 2022 (4y) Less than 5%
Nootens, Kristi Co Head / Ic Member Nov 2022 (4y) Less than 5%
Remillard, Jason Co Head / Ic Member Apr 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Cphb Recap Lp Limited Partner Aug 2021 A 75% or more
Hq Direct Gmbh & Co. Kg Limited Partner Jan 2015 A 10% – 25%
Cp Capital (Us) Partners Gp Llc General Partner Aug 1989 A Less than 5%
Cphb Recap Gp Llc General Partner Of Cphb Recap Lp Aug 2021 A Less than 5%
Cp (Us) Recap Holdings Inc. Limited Partner Aug 2021 B ≈ 56.25% – 100% via Cphb Recap Lp
1297421 B.C. Ltd. Shareholder Aug 2021 B ≈ 42.19% – 100% via Cp (Us) Recap Holdings Inc.
Hb Recap Partners, Llc Limited Partner Aug 2021 B ≈ 18.75% – 50% via Cphb Recap Lp

Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Cp (Us) Recap Holdings Inc.: 75% – 100% of Cphb Recap Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • 1297421 B.C. Ltd.: 75% – 100% of Cp (Us) Recap Holdings Inc. × 75% – 100% of Cphb Recap Lp × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Hb Recap Partners, Llc: 25% – 50% of Cphb Recap Lp × 75% – 100% direct ≈ 18.75% – 50% 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 (7, $152M gross assets)

FundTypeGross assetsMin. investmentOwners
Recap Opportunity Fund Iii Scs Sicav Raif Real Estate Fund $118M $1.0M 123
Recap Opportunity Fund Iii (Us), Lp Real Estate Fund $17.5M $1.0M 50
Recap Opportunity Fund Ii, Lp Real Estate Fund $11.3M $1.0M 108
Recap Workforce Housing, Lp Real Estate Fund $3.0M $1.0M 21
Recap Opportunity Fund, Lp Real Estate Fund $2.2M $1.0M 56
Recap Holland Ventures, Lp Real Estate Fund $192K $1.0M 12
Recap Holland Ventures Ii, Lp Real Estate Fund $190K $1.0M 34

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/11/2026 2.16 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
  • EQUITY FEES

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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: Jun 11, 2026.

View current Form ADV (SEC/IAPD) ↗