|
⚲
|
| 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 ($M) |
|---|
| Fund Details | |
|---|---|
| Director | Fundrock Lis Sa, Apex Fundrock Lis Fundrock Lis, Recap Opportunity III GP SARL, Sanne Lis Sa |
| Custodian | ING Luxembourg Sa |
| Auditor | Deloitte Sa, Deloitte Audit Luxembourg, Deloitte Audit, Moore Audit Sa, Baker Tilly Luxembourg |
| Marketer | |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Seven Hills Capital Corp
✚
|
0.1 | |
|
Welara Asset Management LLC
✚
|
0.1 | |
|
Londinium Asset Management Ltd
✚
|
0.1 | |
|
Collega Capital Management SRL
✚
|
0.1 | |
|
CLPF LLC
✚
|
0.1 | |
|
General Industrial Partners LLP
✚
|
0.1 | |
|
St Columbanus AG
✚
|
0.1 | |
|
RSD Advisors LLC
✚
|
0.1 | |
|
Alignment Financial Group LLC
✚
|
0.1 | |
|
Maureen A Whelan
✚
|
0.1 |