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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, BOFA Securities Inc, Apex Fund Services Cayman Ltd, Wells Fargo Clearing Services LLC, Citibank NA, Silicon Valley Bank
Auditor	Moss Adams LLP, Deloitte Touche LLP, Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Fractal Capital Management LLC ✚		0.0
HDI Capital LLC ✚		0.0
Patel Capital Management LLC ✚		0.0
King Ridge Capital LLC ✚		0.0
Lodgepine Capital Management Limited ✚		0.0
Strategic International Limited ✚		0.0
DA Wealth Advisors LLC ✚		0.0
Bellwood Capital Fund Advisors LLC ✚		0.0
Harbourfront Wealth America Inc ✚		0.0
Vegtech LLC ✚		0.0

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