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Type	Result	AUM ($B)

Recap Workforce Housing LP
Firm	CP Capital US Partners LP ✚
Fund #	805-3166214985
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Recap Workforce Housing GP Inc
Custodian	Deutsche Bank National Trust Company, Apex Fund Services Cayman Ltd, Wells Fargo Clearing Services LLC, Citibank NA, Silicon Valley Bank
Auditor	Deloitte Touche LLP, Deloitte & Touche LLP, Deloitte LLP, Novogradac & Company LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Dioscuri Capital Management LLC ✚		0.0
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

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