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Type	Result	AUM ($BB)

Recap Holland Ventures II LP
Firm	CP Capital US Partners LP ✚
Fund #	805-3299622168
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Recap Hvlp-Ii GP Inc
Custodian	Citibank NA, Apex Fund Services Cayman Ltd, Silicon Valley Bank, Wells Fargo Clearing Services LLC, Deutsche Bank National Trust Company
Auditor	Deloitte LLP, Deloitte Touche LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Networth Literacy Inc ✚		0.0
Poket Financial LLC ✚		0.0
Qarma Technology Inc ✚		0.0
NPW Inc ✚		0.0
Omega Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0
Jupp Terence Bartlett ✚		0.0
Jupiter Gold Corp ✚		0.0
Juniper Targeted Opportunities, LP ✚		0.0
Juno Corp. ✚		0.0

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