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RIA / WealthPrivate fundreal estate fund3(c)(7)

C-III RECOVERY FUND II L.P.

advised by C-III INVESTMENT MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5ffde8bf-2e68-cf83-87da-f845ba9f05ac

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 27, 2013 to Jul 29, 2024
40 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

C-Iii Recovery Fund II L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C-III INVESTMENT MANAGEMENT LLCCRD 156553
Fund type: Real Estate Fund
Latest reported GAV: $682Mgross asset value on Schedule D 7.B(1), as of 2024-07-29; never fund size
Peak reported GAV: $1.7B
Beneficial owners: 105
Minimum investment: $10.0M
Owned by the adviser: 700%
Owned by funds of funds: 4500%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-199956an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jun 27, 2013
Last reported: Jul 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 40
Fund id: 805-1626966654

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 29, 2024	$682M	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Jun 24, 2024	$682M	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Mar 28, 2024	$682M	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Dec 20, 2023	$728M	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Aug 30, 2023	$739M	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Mar 30, 2023	$932M	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Oct 20, 2022	$1.0B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Aug 23, 2022	$1.1B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Aug 22, 2022	$1.1B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Jul 12, 2022	$1.1B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Jul 12, 2022	$1.1B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Jul 11, 2022	$1.1B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Mar 30, 2022	$1.3B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Nov 2, 2021	$1.5B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Aug 23, 2021	$1.5B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
May 4, 2021	$1.5B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Mar 31, 2021	$1.5B	105	$10.0M	700.0%	yes	C-III RECOVERY FUND II L.P.
Aug 31, 2020	$1.6B	98	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Apr 2, 2020	$1.6B	98	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Mar 27, 2020	$1.6B	98	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Jan 22, 2020	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Mar 26, 2019	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Jan 8, 2019	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Jan 7, 2019	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Jan 7, 2019	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Apr 25, 2018	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Apr 23, 2018	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Mar 29, 2018	$1.7B	94	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Dec 21, 2017	$1.7B	93	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Mar 31, 2017	$1.4B	93	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Dec 20, 2016	$1.2B	96	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Sep 9, 2016	$1.2B	96	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Mar 30, 2016	$1.2B	96	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Nov 10, 2015	$941M	96	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Jul 21, 2015	$907M	96	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Mar 31, 2015	$390M	96	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Oct 8, 2014	$436M	96	$10.0M	400.0%	yes	C-III RECOVERY FUND II L.P.
Mar 31, 2014	$436M	96	$10.0M	400.0%	yes	C-III RECOVERY FUND II L.P.
Oct 16, 2013	$0	77	$10.0M	500.0%	yes	C-III RECOVERY FUND II L.P.
Jun 27, 2013	$0	0	$10.0M	0.0%	yes	C-III RECOVERY FUND II L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	NEW YORK	New York	United States	no	n/a
Eaglebank	EAGLE BANCORP, INC.	Bethesda	Maryland	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Greenville	South Carolina	United States	no	n/a

Relationships

Advises (1)

← C-III INVESTMENT MANAGEMENT LLCRegistered adviserReal Estate Fund, IA
Jun 27, 2013 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5ffde8bf-2e68-cf83-87da-f845ba9f05ac
First observed: Jun 27, 2013
Last observed: Jul 29, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

C-III RECOVERY FUND II L.P.

advised by C-III INVESTMENT MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5ffde8bf-2e68-cf83-87da-f845ba9f05ac

Data as of Jul 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 29, 2024

$682M

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Jun 24, 2024

$682M

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Mar 28, 2024

$682M

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Dec 20, 2023

$728M

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Aug 30, 2023

$739M

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Mar 30, 2023

$932M

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Oct 20, 2022

$1.0B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Aug 23, 2022

$1.1B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Aug 22, 2022

$1.1B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Jul 12, 2022

$1.1B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Jul 12, 2022

$1.1B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Jul 11, 2022

$1.1B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Mar 30, 2022

$1.3B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Nov 2, 2021

$1.5B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Aug 23, 2021

$1.5B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

May 4, 2021

$1.5B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Mar 31, 2021

$1.5B

105

$10.0M

700.0%

yes

C-III RECOVERY FUND II L.P.

Aug 31, 2020

$1.6B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Apr 2, 2020

$1.6B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Mar 27, 2020

$1.6B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Jan 22, 2020

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Mar 26, 2019

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Jan 8, 2019

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Jan 7, 2019

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Jan 7, 2019

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Apr 25, 2018

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Apr 23, 2018

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Mar 29, 2018

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Dec 21, 2017

$1.7B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Mar 31, 2017

$1.4B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Dec 20, 2016

$1.2B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Sep 9, 2016

$1.2B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Mar 30, 2016

$1.2B

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Nov 10, 2015

$941M

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Jul 21, 2015

$907M

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Mar 31, 2015

$390M

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Oct 8, 2014

$436M

$10.0M

400.0%

yes

C-III RECOVERY FUND II L.P.

Mar 31, 2014

$436M

$10.0M

400.0%

yes

C-III RECOVERY FUND II L.P.

Oct 16, 2013

$10.0M

500.0%

yes

C-III RECOVERY FUND II L.P.

Jun 27, 2013

$10.0M

0.0%

yes

C-III RECOVERY FUND II L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

NEW YORK

New York

United States

n/a

Eaglebank

EAGLE BANCORP, INC.

Bethesda

Maryland

United States

n/a

WELLS FARGO BANK, N.A.

Greenville

South Carolina

United States

n/a