|
⚲
|
| 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 ($) |
|---|
| Fund Details | |
|---|---|
| Director | Apex Fundrock Lis Fundrock Lis, Sanne Lis Sa, Recap Opportunity III GP SARL |
| Custodian | ING Luxembourg Sa |
| Auditor | Deloitte Sa, Deloitte Audit Luxembourg, Deloitte Audit |
| Marketer | |
| Broker | |
| Jurisdiction |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Palos Management Inc
✚
|
0.2 | |
|
Ormonde USA LLC
✚
|
0.2 | |
|
as Avaron Asset Management
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|
0.2 | |
|
Telligent Investment Management LLC
✚
|
0.2 | |
|
Arcadius Capital Partners Inc
✚
|
0.2 | |
|
Pilotage Private Wealth AG
✚
|
0.1 | |
|
FAMA Investimentos LTDA
✚
|
0.1 | |
|
XY Investments HK Ltd
✚
|
0.1 | |
|
First Trust Global Portfolios Limited
✚
|
0.1 | |
|
Radix Financial LLC
✚
|
0.1 |