AUMdb

Recp Fund Iv, L.P.

Real Estate Fund · Delaware · master fund

Advised by Dlj Real Estate Capital Partners, Llc · reported May 2024

Gross asset value

$413M

Beneficial owners

50

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7843415894
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
36%
Non-US ownership
6%
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.