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CP Capital US Partners LP
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CRD # | 158979 |
SEC # | 801-72760 |
CIK # | |
AUM | $444.2 MM (2023-03-31) |
Employees | 24 (33% Investors, 0% Brokers) |
Phone | 212-843-6100 |
Address | 1290 Avenue of The Americas New York, NY 10104 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
RE | Recap Opportunity Fund III SCS SICAV-RAIF | 2018-03-29 | 152.3 | |
RE | Recap Opportunity Fund III US LP | [2018-03-29] | 22.4 | 22.7 |
RE | Recap Opportunity Fund II LP | 2016-03-30 | 23.0 | |
RE | Recap Current Income Fund LP | 2014-03-25 | 0.0 | |
RE | Recap Opportunity Fund LP | 2014-03-25 | 7.4 | |
RE | Develop DC LP | 2013-04-01 | 0.2 | |
RE | Recap Holland Ventures II LP | 2013-04-01 | 1.1 | |
RE | Recap Workforce Housing LP | 2013-04-01 | 2.1 | |
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 ($BB) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 12 | 0.4 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 12 | 0.4 |
By Discretionary | ||
Discretionary | 12 | 0.4 |
Non-Discretionary | 0 | 0.0 |
Total | 12 | 0.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.2 | |
United States Persons | 0.3 | |
Total | 12 | 0.4 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Paul Doocy | 3 | ||
HQ Capital Real Estate LP | 1 | ||
Recap Opportunity Fund III US GP LLC | 1 | ||
HQ Capital Real Estate GP LLC | 1 |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Alcion Ventures Limited Partnership
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MA | 0.5 |
Carlisle Tax Credits LLC
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|
MA | 0.5 |
Carter-Haston Investment Partners II GP LLC
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|
TN | 0.5 |
CWS Capital Partners LLC
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|
CA | 0.5 |
Citymark Capital Management Company LLC
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|
OH | 0.4 |
Xebec Asset Management LLC
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|
TX | 0.4 |
MREC Management LLC
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|
CA | 0.4 |
Linchris Capital Management LLC
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|
MA | 0.4 |
Goldenrod Capital Advisors LLC
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|
NE | 0.4 |
Hawkeye Partners LP
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|
TX | 0.4 |