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| CP Capital US Partners LP
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|---|---|
| CRD # | 158979 |
| SEC # | 801-72760 |
| CIK # | |
| AUM | 426.9 M (2026-06-11) |
| Employees | 17 (35% Investors, 0% Brokers) |
| Phone | 212-843-6100 |
| Address | 570 Lexington Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Recap Opportunity Fund III SCS SICAV-RAIF | 2018-03-29 | 80.6 M | |
| RE | Recap Opportunity Fund III US LP | [2018-03-29] | 22.4 M | 11.9 M |
| Filed 2019-08-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Recap Opportunity Fund II LP | 2016-03-30 | 0.8 M | |
| RE | Recap Current Income Fund LP | 2014-03-25 | 0.0 M | |
| RE | Recap Opportunity Fund LP | 2014-03-25 | 2.2 M | |
| RE | Develop DC LP | 2013-04-01 | 0.2 M | |
| RE | Recap Holland Ventures II LP | 2013-04-01 | 0.2 M | |
| RE | Recap Workforce Housing LP | 2013-04-01 | 0.4 M | |
| RE | Recap Affordable Housing LP | 2012-03-30 | 0.1 M | |
| RE | Recap Commercial Development Fund LP | 2012-03-30 | 1.0 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 9 | 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 | 9 | 0.4 |
| By Discretionary | ||
| Discretionary | 9 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.3 | |
| Total | 9 | 0.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Doocy | Executive Officer | 3 | 2 | |
| Recap Opportunity Fund III US GP LLC | Executive Officer | 1 | 1 | |
| HQ Capital Real Estate GP LLC | Executive Officer | 1 | 1 | |
| HQ Capital Real Estate LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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