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Type	Result	AUM ($B)

Recap Opportunity Fund II LP
Firm	CP Capital US Partners LP ✚
Fund #	805-5906070803
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Opportunity Fund II GP LLC
Custodian	Deutsche Bank National Trust Company, Citibank NA, Wells Fargo Clearing Services LLC, Silicon Valley Bank, BOFA Securities Inc, Apex Fund Services Cayman Ltd
Auditor	Moss Adams LLP, Baker Tilly US LLP, Deloitte Touche LLP, Deloitte LLP, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Wallstreetx ETFS Inc ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OLA Invierte LLC ✚		0.0
ELV8 Inc ✚		0.0
RFJ Capital ✚		0.0
Poket Financial LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0
21Peaks Capital Management LLC ✚		0.0
Kubence LLC ✚		0.0

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