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Type	Result	AUM ($B)

Recap Metropolitan Opportunity Fund III LP
Firm	CP Capital US Partners LP ✚
Fund #	805-8343762618
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Metro III 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	Mr Georg Peters, Swiss Family Trust AG, Mr Peter Leloux
Broker
Jurisdiction

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Winrise Capital Inc ✚		0.0
Christmas Corporation ✚		0.0
QuantCore Capital Management LLC ✚		0.0
Cystein Management LLC ✚		0.0
Khaveen Investments SDN BHD ✚		0.0
Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0

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