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Type	Result	AUM ($B)

Recap Investments VIII LP
Firm	CP Capital US Partners LP ✚
Fund #	805-4269193233
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0

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