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| DLJ Real Estate Capital Partners LLC
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|---|---|
| CRD # | 106238 |
| SEC # | 801-50763 |
| CIK # | |
| AUM | 673.0 M (2026-03-31) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-901-4928 |
| Address | 1133 Broadway New York, NY 10010 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | 15 McGrath HWY Holdings LLC | 2022-03-31 | 10.7 M | |
| RE | 561 Windsor Street Holdings JV LLC | 2022-03-31 | 19.9 M | |
| RE | Boynton Yards Landco II LLC | 2022-03-31 | 5.4 M | |
| RE | Building 2 Owner LLC | 2022-03-31 | 125.4 M | |
| RE | Windsor Place Holdings JV LLC | 2022-03-31 | 11.1 M | |
| RE | 15 McGrath HWY Holdings LLC | 2021-03-31 | 7.5 M | |
| RE | RECP Hollywood North LLC | 2020-06-01 | 10.2 M | |
| RE | Boynton Yards Landco LLC | 2020-03-27 | 13.0 M | |
| RE | Prii/DLJ Washington Holdings LLC | 2020-03-27 | ||
| RE | W101 South Street Owner LLC | 2020-03-27 | 9.5 M | |
| RE | RECP Fund VI US LP | [2019-03-29] | 19.9 M | |
| Offered $350,000,000 · Filed 2018-11-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Net Assets Not Applicable | ||||
| RE | 160 Madison Investor LLC | 2017-03-31 | 46.1 M | |
| RE | 6200 Hollywood BLVD South Institutional LP | [2017-03-31] | 67.7 M | 3.0 M |
| Filed 2016-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| RE | RECP Hollywood South LLC | [2017-03-31] | 0.1 M | 10.1 M |
| Offered $100,000 · Filed 2017-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $800 · Duration One year or less · Commission $5,000 · Revenue Decline to Disclose | ||||
| RE | RECP John Street Co-Invest LLC | 2017-03-31 | 0.1 M | |
| RE | RECP V 18 Tremont Place Co-Invest LLC | 2017-03-31 | ||
| RE | RECP V Beacon Hill Co-Investors LLC | 2017-03-31 | ||
| RE | RECP Partners Group II LLC | 2016-03-30 | ||
| RE | RECP Fund V China LP | [2014-11-04] | 207.7 M | 28.6 M |
| Filed 2015-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(6) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $187,500 · Net Assets Decline to Disclose | ||||
| RE | RECP Fund V US LP | [2014-11-04] | 60.4 M | 3.9 M |
| Filed 2015-07-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration One year or less · Finder's Fee $210,000 · Net Assets Not Applicable | ||||
| RE | RECP Fund V LP | [2014-03-28] | 0.3 M | 7.9 M |
| Filed 2014-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | DLJ Real Estate Capital Partners II LP | [2012-03-30] | 174.8 M | |
| RE | RECP Exchange Fund II LP | [2012-03-30] | ||
| RE | RECP Fund III 2007-1 Co-Investors LP | [2012-03-30] | ||
| RE | RECP Fund III LP | 2012-03-30 | 27.0 M | |
| RE | RECP Fund IV LP | [2012-03-30] | 382.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 12 | 0.7 |
| (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 | 0.7 |
| By Discretionary | ||
| Discretionary | 12 | 0.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 0.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.7 | |
| Total | 12 | 0.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Rifkin | Executive Officer | 9 | 3 | |
| Carmine Fanelle | Executive Officer | 8 | 3 | |
| Dlj Recp Management LP | Director, Executive Officer | 6 | 2 | |
| Dlj Real Estate Capital V LLC | Executive Officer | 2 | 2 | |
| Dlj Real Estate Capital IV LLC | Executive Officer, Promoter | 2 | 1 | |
| 6200 Hollywood Blvd South Institutional LP | Promoter | 1 | 1 | |
| Dlj Real Estate Capital Partners LLC | Executive Officer | 1 | 1 | |
| Blvd 6200 Owner LLC | Promoter | 1 | 1 | |
| Dlj Rec V LP | Executive Officer | 1 | 1 | |
| Dlj Real Estate Capital V China Ltd | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.2B |
| Serves | Institutional |
| Fund Types | Real Estate |
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