DFX Intelligence
Data Factory
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Reading the graph
advised by CP CAPITAL (US) PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 22, 2013 | $354,770 | 58 | $1.0M | 2200.0% | yes | RECAP METROPOLITAN OPPORTUNITY FUND, LP |
| Apr 1, 2013 | $354,770 | 58 | $1.0M | 2200.0% | yes | RECAP METROPOLITAN OPPORTUNITY FUND, LP |
| Jan 16, 2013 | $4.6M | 58 | $1.0M | 2200.0% | yes | RECAP METROPOLITAN OPPORTUNITY FUND, LP |
| Jan 16, 2013 | $4.6M | 58 | $1.0M | 2200.0% | yes | RECAP METROPOLITAN OPPORTUNITY FUND, LP |
| Mar 30, 2012 | $4.6M | 58 | $1.0M | 2200.0% | yes | RECAP METROPOLITAN OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK NA | CITIBANK NA | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK NATIONAL TRUST COMPANY | DEUTSCHE BANK NATIONAL TRUST COMPANY | SANTA ANA | California | United States | no | n/a |