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Type	Result	AUM ($B)

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 ($M)

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

Comparable Firms	State	AUM ($B)
Aureana Capital Management LLC ✚		0.0
Hudson House Capital Incorporated ✚		0.0
Sanostro AG ✚		0.0
Strategic International Limited ✚		0.0
EXDS Capital LLC ✚		0.0
Shikhara Capital Hong Kong Private Limited Company ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Alamut Capital Advisors Inc ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Vega Capital Partners LLC ✚		0.0

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