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Type	Result	AUM ($B)

Recap Opportunity Fund III US LP
Firm	CP Capital US Partners LP ✚
Fund #	805-3291216114
CIK #	0001740888
Sale	2018-05-04 ($22.4 M Sold)
Fund	Real Estate Fund
Phone	2126554370
Address	1290 Avenue of The Americas New York, New York 10104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Opportunity Fund III US GP LLC
Custodian	Wells Fargo Clearing Services LLC, Silicon Valley Bank, BOFA Securities Inc
Auditor	Moss Adams LLP, Deloitte Touche LLP, Deloitte & Touche LLP
Marketer	Wise Capital Limited, Wise Capital Middle East Ltd
Broker
Jurisdiction

Directors	2011 - 2025
Recap Opportunity Fund III US GP LLC
HQ Capital Real Estate LP
Paul Doocy
HQ Capital Real Estate GP LLC

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