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

AURELIS RECAP PARTNERS LLC

advised by ALPINE GROVE PARTNERS LLP

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:645b5403-1cbb-1614-16e7-bf541e5ae07e

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Mar 29, 2021
1 observations

Across DFX

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

Real Estate Fundsidentity

Aurelis Recap Partners LLC

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: ALPINE GROVE PARTNERS LLPCRD 157485
Fund type: Real Estate Fund
Latest reported GAV: $4,904gross asset value on Schedule D 7.B(1), as of 2021-03-29; never fund size
Peak reported GAV: $4,904
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-387219an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-8049589824
Organised in: Delaware, United States
First reported: Mar 29, 2021
Last reported: Mar 29, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2436452667

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
Mar 29, 2021	$4,904	15	$0	10000.0%	yes	AURELIS RECAP PARTNERS LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC SECURITIES COMPANY, LLC	FIRST REPUBLIC SECURITIES COMPANY, LLC	NEW YORK	New York	United States	no	8-52973
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129

Relationships

Advises (1)

← ALPINE GROVE PARTNERS LLPRegistered adviserReal Estate Fund, IA, no longer reported
Mar 29, 2021 to Mar 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:645b5403-1cbb-1614-16e7-bf541e5ae07e
First observed: Mar 29, 2021
Last observed: Mar 29, 2021 66 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.

AURELIS RECAP PARTNERS LLC

advised by ALPINE GROVE PARTNERS LLP

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:645b5403-1cbb-1614-16e7-bf541e5ae07e

Data as of Mar 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:07 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2021

$4,904

10000.0%

yes

AURELIS RECAP PARTNERS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC SECURITIES COMPANY, LLC

NEW YORK

New York

United States

8-52973

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129