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Type	Result	AUM

Recap Current Income Fund LP
Firm	CP Capital US Partners LP ✚
Fund #	805-1413017320
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Current Income Fund GP Inc
Custodian	Silicon Valley Bank, Deutsche Bank National Trust Company, Citibank NA, Apex Fund Services Cayman Ltd
Auditor	Deloitte LLP, Deloitte Touche LLP, Deloitte & Touche LLP
Marketer	Fontis Family Office GmbH, Krueger Family Office GmbH
Broker
Jurisdiction

Form D Offering
Investors	40

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False

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