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Reading the graph
CP Capital (US) Partners LP
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Oct 2, 2024 | $11.3M | 108 | $1.0M | 8 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2023 | Oct 19, 2023 | $23.0M | 108 | $1.0M | 8 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2022 | Nov 15, 2022 | $71.6M | 108 | $1.0M | 8 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2021 | Oct 20, 2021 | $184M | 108 | $1.0M | 8 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2020 | Jun 3, 2020 | $299M | 108 | $1.0M | 15 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2019 | Mar 29, 2019 | $431M | 108 | $1.0M | 15 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2018 | Mar 29, 2018 | $393M | 103 | $1.0M | 15 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2017 | Aug 23, 2017 | $229M | 69 | $1.0M | 18 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |
| 2016 | Jun 28, 2016 | $60.8M | 37 | $1.0M | 9 | 0 | Real Estate Fund | RECAP OPPORTUNITY FUND II, LP |