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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, BOFA Securities Inc, Apex Fund Services Cayman Ltd, Wells Fargo Clearing Services LLC, Citibank NA, Silicon Valley Bank
Auditor	Deloitte Touche LLP, Deloitte & Touche LLP, Deloitte LLP
Marketer	Kontura Family Office GmbH, Krueger Family Office GmbH, Fontis Family Office GmbH
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0
Brickstone Financial ✚		0.0

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