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Type	Result	AUM ($B)

Recap Opportunity Fund LP
Firm	CP Capital US Partners LP ✚
Fund #	805-2264113452
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Opportunity Fund GP Inc
Custodian	Deutsche Bank National Trust Company, Citibank NA, Wells Fargo Clearing Services LLC, Silicon Valley Bank, BOFA Securities Inc, Apex Fund Services Cayman Ltd
Auditor	Deloitte LLP, Deloitte Touche LLP, Deloitte & Touche LLP
Marketer	Fontis Family Office GmbH, Kontura Family Office GmbH, Krueger Family Office GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
American Expats in Europe Ltd ✚		0.0
Horizon Capital Management Inc ✚		0.0
Namsoft Advisors LLC ✚		0.0
PNYX Group Sa ✚		0.0
Fingage Advisors LLC ✚		0.0
I-Cthru Inc ✚		0.0
Lanmar Capital Management LLC ✚		0.0
El Castillo Investments LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Money on the Mind LLC ✚		0.0

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