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Type	Result	AUM ($B)

Recap Opportunity Fund III SCS SICAV-RAIF
Firm	CP Capital US Partners LP ✚
Fund #	805-6699199595
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fundrock Lis Sa, Apex Fundrock Lis Fundrock Lis, Recap Opportunity III GP SARL, Sanne Lis Sa
Custodian	ING Luxembourg Sa
Auditor	Deloitte Audit, Deloitte Sa, Moore Audit Sa, Deloitte Audit Luxembourg
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
ETNA Capital Management Company Limited ✚		0.1
Burren Capital Advisors Limited ✚		0.1
RASP Wealth Solutions LLC ✚		0.1
International Management Advisors Ltd ✚		0.1
Equilibrium Wealth LLC ✚		0.1
Networth Asset Management Inc ✚		0.1
Abridge Partners LLC ✚		0.1
Apex Wealth Advisors LLC ✚		0.1
Hayes Wealth Advisors LLC ✚		0.1
KW Wealth Management LLC ✚		0.1

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