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Type	Result	AUM ($B)

Recap Holland Ventures LP
Firm	CP Capital US Partners LP ✚
Fund #	805-3085588886
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap HVLP GP Inc
Custodian	Apex Fund Services Cayman Ltd, Deutsche Bank National Trust Company, Silicon Valley Bank, Citibank NA
Auditor	Deloitte Touche LLP, Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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
Manzil Investment Advisors LLC ✚		0.0

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