DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

RECAP CURRENT INCOME FUND, LP

advised by CP CAPITAL (US) PARTNERS LP

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:6b8ef711-9f47-916e-dd8a-698a73ddc39d

Data as of Oct 20, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2014 to Oct 20, 2021
17 observations

Across DFX

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

Real Estate Fundsidentity

Recap Current Income Fund, LP

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: CP CAPITAL (US) PARTNERS LPCRD 158979
Fund type: Real Estate Fund
Latest reported GAV: $36,270gross asset value on Schedule D 7.B(1), as of 2021-10-20; never fund size
Peak reported GAV: $59.3M
Beneficial owners: 40
Minimum investment: $1.0M
Owned by the adviser: 1600%
Owned by funds of funds: 0%
Owned by non-US persons: 8800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 25, 2014
Last reported: Oct 20, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 17
Fund id: 805-1413017320

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
Oct 20, 2021	$36,270	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Sep 2, 2021	$36,270	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 29, 2021	$36,270	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Jun 3, 2020	$107,850	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
May 20, 2020	$107,850	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 25, 2020	$107,850	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 29, 2019	$26.1M	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 29, 2018	$34.4M	36	$1.0M	1700.0%	yes	RECAP CURRENT INCOME FUND, LP
Aug 23, 2017	$59.1M	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 30, 2017	$59.1M	40	$1.0M	1600.0%	yes	RECAP CURRENT INCOME FUND, LP
Jun 28, 2016	$58.9M	39	$1.0M	1500.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 30, 2016	$58.9M	39	$1.0M	1500.0%	yes	RECAP CURRENT INCOME FUND, LP
Sep 29, 2015	$59.3M	39	$1.0M	1500.0%	yes	RECAP CURRENT INCOME FUND, LP
Sep 29, 2015	$59.3M	39	$1.0M	1500.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 10, 2015	$59.3M	39	$1.0M	1500.0%	yes	RECAP CURRENT INCOME FUND, LP
Oct 28, 2014	$30.9M	22	$1.0M	1400.0%	yes	RECAP CURRENT INCOME FUND, LP
Mar 25, 2014	$30.9M	22	$1.0M	1400.0%	yes	RECAP CURRENT INCOME FUND, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CP CAPITAL (US) PARTNERS LPRegistered adviserReal Estate Fund, IA, no longer reported
Mar 25, 2014 to Oct 20, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b8ef711-9f47-916e-dd8a-698a73ddc39d
First observed: Mar 25, 2014
Last observed: Oct 20, 2021 59 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.

RECAP CURRENT INCOME FUND, LP

advised by CP CAPITAL (US) PARTNERS LP

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:6b8ef711-9f47-916e-dd8a-698a73ddc39d

Data as of Oct 20, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 20, 2021

$36,270

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Sep 2, 2021

$36,270

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 29, 2021

$36,270

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Jun 3, 2020

$107,850

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

May 20, 2020

$107,850

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 25, 2020

$107,850

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 29, 2019

$26.1M

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 29, 2018

$34.4M

$1.0M

1700.0%

yes

RECAP CURRENT INCOME FUND, LP

Aug 23, 2017

$59.1M

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 30, 2017

$59.1M

$1.0M

1600.0%

yes

RECAP CURRENT INCOME FUND, LP

Jun 28, 2016

$58.9M

$1.0M

1500.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 30, 2016

$58.9M

$1.0M

1500.0%

yes

RECAP CURRENT INCOME FUND, LP

Sep 29, 2015

$59.3M

$1.0M

1500.0%

yes

RECAP CURRENT INCOME FUND, LP

Sep 29, 2015

$59.3M

$1.0M

1500.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 10, 2015

$59.3M

$1.0M

1500.0%

yes

RECAP CURRENT INCOME FUND, LP

Oct 28, 2014

$30.9M

$1.0M

1400.0%

yes

RECAP CURRENT INCOME FUND, LP

Mar 25, 2014

$30.9M

$1.0M

1400.0%

yes

RECAP CURRENT INCOME FUND, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a