Capri Capital Partners LLC

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Assets, Funds, Holdings

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Capri Capital Partners LLC
CRD #109272
SEC #801-58121
CIK #
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone312-573-5300
Address208 N Green St
Chicago, IL 60607-1702
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Capri Capital Advisors Apartment Fund III LP 2012-03-30 452.8
RE Capri Select Income II LLC 2012-03-30 517.1
RE Capri Urban Investors LLC 2012-03-30 1,012.5
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.3
(n) Other 0 0.0
Total 1 0.3
By Discretionary
Discretionary 0 0.0
Non-Discretionary 1 0.3
Total 1 0.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.3
Total 1 0.3
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