|
⚲
|
| CP Capital US Partners LP
✚
| |
|---|---|
| CRD # | 158979 |
| SEC # | 801-72760 |
| CIK # | |
| AUM | $302.9 MM (2024-05-08) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Phone | 212-843-6100 |
| Address | 1290 Avenue of The Americas New York, NY 10104 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Recap Opportunity Fund III SCS SICAV-RAIF | 2018-03-29 | 117.7 | |
| RE | Recap Opportunity Fund III US LP | [2018-03-29] | 22.4 | 17.5 |
| RE | Recap Opportunity Fund II LP | 2016-03-30 | 11.3 | |
| RE | Recap Current Income Fund LP | 2014-03-25 | 0.0 | |
| RE | Recap Opportunity Fund LP | 2014-03-25 | 2.2 | |
| RE | Develop DC LP | 2013-04-01 | 0.2 | |
| RE | Recap Holland Ventures II LP | 2013-04-01 | 0.2 | |
| RE | Recap Workforce Housing LP | 2013-04-01 | 3.0 | |
| RE | Recap Affordable Housing LP | 2012-03-30 | 0.1 | |
| RE | Recap Commercial Development Fund LP | 2012-03-30 | 1.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 10 | 0.3 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 0.3 |
| By Discretionary | ||
| Discretionary | 10 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.2 | |
| Total | 10 | 0.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Doocy | 3 | ||
| HQ Capital Real Estate LP | 1 | ||
| Recap Opportunity Fund III US GP LLC | 1 | ||
| HQ Capital Real Estate GP LLC | 1 |
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|---|---|---|
|
Center Capital Partners LLC
✚
|
CA | 0.3 |
|
Truman Capital Advisors LP
✚
|
NY | 0.3 |
|
S2 Fund Manager LLC
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TX | 0.3 |
|
CA Adviser LLC
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|
PA | 0.3 |
|
Setpoint Management LLC
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|
NY | 0.3 |
|
Resource Land Holdings LLC
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CO | 0.3 |
|
Blackstone Real Estate Advisors V LP
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|
NY | 0.3 |
|
Bison Capital Group LLC
✚
|
OK | 0.3 |
|
Black Impact Group LLC
✚
|
CA | 0.3 |
|
Carter-Haston Investment Partners II GP LLC
✚
|
TN | 0.3 |