Recap Opportunity Fund Ii, Lp
Real Estate Fund · Delaware
Advised by Cp Capital (Us) Partners Lp · reported Oct 2024
Gross asset value
$11.3M
Beneficial owners
108
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-5906070803
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 81%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.