DLJ Real Estate Capital Partners LLC

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DLJ Real Estate Capital Partners LLC ✚
CRD #	106238
SEC #	801-50763
CIK #
AUM	$853.0 M (2025-05-02)
Employees	15 (53% Investors, 0% Brokers)
Phone	212-901-4928
Address	1123 Broadway, 2nd Floor New York, NY 10010
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	15 McGrath HWY Holdings LLC	2022-03-31		10.6
RE	561 Windsor Street Holdings JV LLC	2022-03-31		17.2
RE	Boynton Yards Landco II LLC	2022-03-31		5.8
RE	Building 2 Owner LLC	2022-03-31		142.7
RE	Windsor Place Holdings JV LLC	2022-03-31		11.8
RE	15 McGrath HWY Holdings LLC	2021-03-31		7.5
RE	RECP Hollywood North LLC	2020-06-01		10.2
RE	Boynton Yards Landco LLC	2020-03-27		30.7
RE	Prii/Dlj Washington Holdings LLC	2020-03-27		0.0
RE	W101 South Street Owner LLC	2020-03-27		9.5
RE	RECP Fund VI US LP	[2019-03-29]	0.0	41.4
RE	160 Madison Investor LLC	2017-03-31		64.1
RE	6200 Hollywood BLVD South Institutional LP	[2017-03-31]	67.7	3.0
RE	RECP Hollywood South LLC	[2017-03-31]	0.1	10.1
RE	RECP John Street Co-Invest LLC	2017-03-31		0.1
RE	RECP V 18 Tremont Place Co-Invest LLC	2017-03-31		0.0
RE	RECP V Beacon Hill Co-Investors LLC	2017-03-31		0.0
RE	RECP Partners Group II LLC	2016-03-30		0.0
RE	RECP Fund V China LP	[2014-11-04]	207.7	28.6
RE	RECP Fund V US LP	[2014-11-04]	60.4	6.4
RE	RECP Fund V LP	[2014-03-28]	0.3	11.7
RE	DLJ Real Estate Capital Partners II LP	[2012-03-30]		174.8
RE	RECP Exchange Fund II LP	[2012-03-30]		0.0
RE	RECP Fund III 2007-1 Co-Investors LP	[2012-03-30]		0.0
RE	RECP Fund III LP	2012-03-30		151.3
RE	RECP Fund IV LP	[2012-03-30]		326.5

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	16	0.9
(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	16	0.9
By Discretionary
Discretionary	16	0.9
Non-Discretionary	0	0.0
Total	16	0.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.8
Total	16	0.9

Limited Partners	2011 - 2025
Baltimore County Fire and Police Employees' Retirement System
Massachusetts Pension Reserves Investment Management
Minnesota State Board of Investment
North Carolina Retirement Services
Ohio Police & Firefighters
Pennsylvania Public School Employees' Retirement System
Pennsylvania State Employees' Retirement System
South Dakota Investment Council
Teachers' Retirement Security for Illinois Educators

Form D Directors	# Filings	# Firms	2011 - 2025
Andrew Rifkin	9
Carmine Fanelle	8
DLJ RECP Management LP	6
DLJ Real Estate Capital V LLC	2
DLJ Real Estate Capital IV LLC	2
DLJ Real Estate Capital VI LLC	1
6200 Hollywood BLVD South Institutional LP	1
DLJ Real Estate Capital Partners V China Ltd	1
DLJ Real Estate Capital V China Ltd	1
BLVD 6200 Owner LLC	1
View All

Comparable Firms	State	AUM ($B)
ACRE Capital Advisors LLC ✚	CA	0.9
Palatine Fund Advisors LLC ✚	FL	0.9
Driftwood Advisors LLC ✚	FL	0.9
Shorenstein Investment Advisers LLC ✚	CA	0.9
Taylor Derrick Capital LLC ✚	UT	0.8
Hampshire Investment Management Company LLC ✚	NJ	0.8
TDA Inc ✚	CA	0.8
Cirrus Real Estate Partners LP ✚	NY	0.8
Seniors Housing Fund Manager LLC ✚	OH	0.8
S2 Fund Manager LLC ✚	TX	0.8

Assets, Funds, Holdings