Recp Fund V (China), L.P.
Real Estate Fund · Cayman Islands · master fund
Advised by Dlj Real Estate Capital Partners, Llc · reported May 2024
Gross asset value
$28.6M
Beneficial owners
22
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4902831571
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 18%
- Non-US ownership
- 81%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.