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Type	Result	AUM ($B)

Recap Urban Ventures LP
Firm	CP Capital US Partners LP ✚
Fund #	805-1885461734
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Urban Ventures GP Inc
Custodian	Apex Fund Services Cayman Ltd, Deutsche Bank National Trust Company, Silicon Valley Bank, Citibank NA
Auditor	Deloitte Touche LLP, Deloitte & Touche LLP, Deloitte LLP
Marketer
Broker
Jurisdiction

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Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
GLR Investment Advisory LLC ✚		0.0
Illuminate Advisers LLC ✚		0.0
Broad Investment Securities LLC ✚		0.0

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