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Type	Result	AUM ($B)

Recap Affordable Housing LP
Firm	CP Capital US Partners LP ✚
Fund #	805-1414864873
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Affordable Housing GP Inc
Custodian	Apex Fund Services Cayman Ltd, Deutsche Bank National Trust Company, Silicon Valley Bank, Citibank NA
Auditor	Cohnreznick LLP, Resnick Group PC
Marketer
Broker
Jurisdiction

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Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0

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