AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Dlj Real Estate Capital Partners, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Recp Fund Iv, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $413M 50
2 Building 2 Owner Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $302M 4
3 Recp Fund Iii, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $206M 73
4 15 Mcgrath Hwy Holdings, Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $136M 6
5 Recp Fund Vi (U.S.), L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $97.0M 10
6 160 Madison Investor Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $59.3M 2
7 561 Windsor Street Holdings Jv Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $37.2M 4
8 6200 Hollywood Blvd South Institutional, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $33.9M 6
9 Recp Fund V (China), L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Cayman Islands $28.6M 22
10 Windsor Place Holdings Jv, Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $24.9M 3
11 Recp Fund V, L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $22.5M 5
12 Boynton Yards Landco Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $21.8M 4
13 Recp Fund V (U.S.), L.P. master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $13.1M 17
14 Boynton Yards Landco Ii Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $8.4M 3
15 Recp Hollywood North Llc Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $2.9M 2
16 Recp Hollywood South, Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $100K 127
17 101 South Street Owner, Llc master Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $0 0
18 Recp Exchange Fund Ii, L.P. Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $0 3
19 Recp Partners Group Ii, Llc Dlj Real Estate Capital Partners, Llc Real Estate Fund Delaware $0 5