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CRD 158979
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| RECAP OPPORTUNITY FUND III SCS SICAV-RAIF | Real Estate Fund | $118M | Oct 2, 2024 | 123 | Mar 29, 2018 | reported | n/a |
| RECAP OPPORTUNITY FUND III (US), LP | Real Estate Fund | $17.5M | Oct 2, 2024 | 50 | Mar 29, 2018 | reported | 021-312660 |
| RECAP OPPORTUNITY FUND II, LP | Real Estate Fund | $11.3M | Oct 2, 2024 | 108 | Mar 30, 2016 | reported | n/a |
| RECAP METROPOLITAN OPPORTUNITY FUND III, LP | Real Estate Fund | $5.3M | Mar 29, 2019 | 44 | Mar 30, 2012 | dropped | n/a |
| RECAP WORKFORCE HOUSING, LP | Real Estate Fund | $3.0M | Oct 2, 2024 | 21 | Apr 1, 2013 | reported | n/a |
| RECAP OPPORTUNITY FUND, LP | Real Estate Fund | $2.2M | Oct 2, 2024 | 56 | Mar 25, 2014 | reported | n/a |
| RECAP INVESTMENTS XI FUND A, LP | Real Estate Fund | $1.1M | Aug 23, 2017 | 43 | Mar 30, 2012 | dropped | n/a |
| RECAP ROCKY MOUNTAIN OPPORTUNITY FUND I, LP | Real Estate Fund | $1.1M | Apr 22, 2013 | 30 | Mar 30, 2012 | dropped | n/a |
| RECAP COMMERCIAL DEVELOPMENT FUND, LP | Real Estate Fund | $1.0M | Aug 23, 2017 | 34 | Mar 30, 2012 | dropped | n/a |
| RECAP INVESTMENTS VII, LP | Real Estate Fund | $554,726 | Oct 28, 2014 | 31 | Mar 30, 2012 | dropped | n/a |
| RECAP METROPOLITAN OPPORTUNITY FUND, LP | Real Estate Fund | $354,770 | Apr 22, 2013 | 58 | Mar 30, 2012 | dropped | n/a |
| RECAP INVESTMENTS VIII, LP | Real Estate Fund | $311,297 | Jun 3, 2020 | 83 | Mar 30, 2012 | dropped | n/a |
| RECAP INVESTMENTS XI FUND B, LP | Real Estate Fund | $242,467 | Aug 23, 2017 | 39 | Mar 30, 2012 | dropped | n/a |
| RECAP INVESTMENTS IX, LP | Real Estate Fund | $240,191 | Nov 15, 2022 | 73 | Mar 30, 2012 | dropped | n/a |
| RECAP METROPOLITAN OPPORTUNITY FUND II, LP | Real Estate Fund | $237,515 | Mar 29, 2018 | 34 | Mar 30, 2012 | dropped | n/a |
| RECAP HOLLAND VENTURES, LP | Real Estate Fund | $191,713 | Oct 2, 2024 | 12 | Mar 30, 2012 | reported | n/a |
| RECAP HOLLAND VENTURES II, LP | Real Estate Fund | $189,628 | Oct 2, 2024 | 34 | Apr 1, 2013 | reported | n/a |
| RECAP INVESTMENTS X, LP | Real Estate Fund | $171,924 | Jun 28, 2016 | 100 | Mar 30, 2012 | dropped | n/a |
| DEVELOP DC, LP | Real Estate Fund | $160,620 | Oct 20, 2021 | 8 | Apr 1, 2013 | dropped | n/a |
| RECAP AFFORDABLE HOUSING, LP | Real Estate Fund | $129,010 | Oct 19, 2023 | 21 | Mar 30, 2012 | reported | n/a |
| RECAP URBAN VENTURES, LP | Real Estate Fund | $51,078 | Nov 15, 2022 | 35 | Mar 30, 2012 | dropped | n/a |
| RECAP CURRENT INCOME FUND, LP | Real Estate Fund | $36,270 | Oct 20, 2021 | 40 | Mar 25, 2014 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| 1297421 B.C. LTD. | Shareholder | E | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| Breiner, Jonathan | BOARD MEMBER/ IC MEMBER | A | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| CP (US) RECAP HOLDINGS INC. | LIMITED PARTNER | E | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| CP CAPITAL (US) PARTNERS GP LLC | GENERAL PARTNER | Na | yes | 08/1989 | Sep 2, 2021 | Oct 2, 2024 |
| CPHB RECAP GP LLC | GENERAL PARTNER OF CPHB RECAP LP | Na | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| CPHB RECAP LP | LIMITED PARTNER | E | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| HB RECAP PARTNERS, LLC | LIMITED PARTNER | C | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| Hewson, Edward | BOARD MEMBER/ IC MEMBER | Na | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| Ju, David | BOARD MEMBER/ IC MEMBER | Na | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| McCracken, Clifford | BOARD MEMBER | Na | yes | 08/2021 | Sep 2, 2021 | Oct 2, 2024 |
| Nootens, Kristi | CO-HEAD / IC MEMBER | Na | yes | 11/2022 | Nov 15, 2022 | Oct 2, 2024 |
| Remillard, Jason | CO-HEAD / IC MEMBER | Na | yes | 04/2024 | May 8, 2024 | Oct 2, 2024 |
| ZINS, ANDREW, NATHAN | DIRECTOR OF FINANCE / CHIEF COMPLIANCE OFFICER | Na | yes | 07/2022 | Aug 15, 2022 | Oct 2, 2024 |
| HQ DIRECT GMBH & CO. KG | LIMITED PARTNER | B | no | 01/2015 | Mar 29, 2021 | Oct 2, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LAKESIDE CAPITAL ADVISORS, LP | n/a | n/a | n/a | N | yes | n/a |
| RECAP HVLP GP, INC. | n/a | n/a | n/a | Y | no | n/a |
| RECAP HVLP-II GP, INC. | n/a | n/a | n/a | Y | no | n/a |
| RECAP OPPORTUNITY FUND GP, INC. | n/a | n/a | n/a | Y | no | n/a |
| RECAP OPPORTUNITY FUND II GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| RECAP OPPORTUNITY FUND III (US) GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| RECAP OPPORTUNITY III GP S.A.R.L. | n/a | n/a | n/a | N | no | n/a |
| RECAP OPPORTUNITY IV GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| RECAP WORKFORCE HOUSING GP, INC. | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Reston | Va | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $394M | $394M | 17 | 6 | 2 | 4 | n/a |
| 2024 | Mar 28, 2025 | $382M | $382M | 16 | 5 | 2 | 5 | n/a |
| 2023 | Mar 29, 2024 | $301M | $301M | 17 | 7 | 1 | 7 | $151M |
| 2022 | Mar 31, 2023 | $444M | $444M | 24 | 8 | 1 | 8 | $209M |
| 2021 | Mar 30, 2022 | $480M | $480M | 25 | 10 | 1 | 10 | $458M |
| 2020 | Mar 29, 2021 | $952M | $952M | 29 | 11 | 1 | 12 | $952M |
| 2019 | Mar 25, 2020 | $1.4B | $1.3B | 46 | 12 | 2 | 13 | $1.3B |
| 2018 | Mar 29, 2019 | $1.3B | $1.2B | 87 | 17 | 4 | 14 | $1.2B |
| 2017 | Mar 29, 2018 | $1.0B | $946M | 77 | 15 | 4 | 15 | $946M |
| 2016 | Mar 30, 2017 | $1.4B | $1.4B | 53 | 17 | n/a | 16 | $1.4B |
| 2015 | Mar 30, 2016 | $1.3B | $1.3B | 53 | 19 | n/a | 17 | $1.3B |
| 2014 | Mar 10, 2015 | $1.1B | $1.1B | 62 | 24 | n/a | 16 | $1.1B |
| 2013 | Mar 25, 2014 | $1.5B | $1.5B | 63 | 24 | n/a | 17 | $1.5B |
| 2012 | Apr 1, 2013 | $1.2B | $1.2B | 60 | 25 | n/a | 17 | $1.3B |
| 2011 | Mar 30, 2012 | $1.3B | $1.3B | n/a | n/a | n/a | 14 | $1.3B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $427M | $382M | 11.7% | $444M | -1.3% | 17 | 16 | 2 | 2 |