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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 |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $11.3M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| May 8, 2024 | $11.3M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 29, 2024 | $11.3M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Oct 19, 2023 | $23.0M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Apr 28, 2023 | $23.0M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 31, 2023 | $23.0M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Nov 15, 2022 | $71.6M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Aug 15, 2022 | $71.6M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| May 5, 2022 | $71.6M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| May 4, 2022 | $71.6M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 30, 2022 | $71.6M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Oct 20, 2021 | $184M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Sep 2, 2021 | $184M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 29, 2021 | $184M | 108 | $1.0M | 800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Jun 3, 2020 | $299M | 108 | $1.0M | 1500.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| May 20, 2020 | $299M | 108 | $1.0M | 1500.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 25, 2020 | $299M | 108 | $1.0M | 1500.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 29, 2019 | $431M | 108 | $1.0M | 1500.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 29, 2018 | $393M | 103 | $1.0M | 1500.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Aug 23, 2017 | $229M | 69 | $1.0M | 1800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 30, 2017 | $229M | 69 | $1.0M | 1800.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Jun 28, 2016 | $60.8M | 37 | $1.0M | 900.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Mar 30, 2016 | $60.8M | 37 | $1.0M | 900.0% | yes | RECAP OPPORTUNITY FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | NEW YORK | New York | United States | no | 8-37180 |