C-Iii Recovery Fund II Co-Investment L.P.
Real Estate FundFund ID 805-1549405063Delaware, United States
Gross assets
$72.7M
Min. investment
—
Beneficial owners
4
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
C-Iii Recovery Fund II Co-Investment L.P. is a real estate fund managed by C-Iii Investment Management LLC. The fund reports $72.7 million in gross assets, placing it among the top 49% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1549405063 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| C-Iii Recovery Fund III L.P. | Real Estate | $1.5B |
| Arcap 2006-Rr7 Resecuritization, Inc. | Securitized Asset | $399.5M |
| C-Iii Recovery Fund II L.P. | Real Estate | $331.1M |
| Centerline 2007-1 Resecuritization, Inc. | Securitized Asset | $103.6M |
| C-Iii High Yield Real Estate Debt Fund IV L.P. | Hedge | $36.3M |
| C-Iii Recovery Fund II Co-Investment II (ny2) L.P. | Real Estate | $5.3M |
Frequently asked questions
How large is C-Iii Recovery Fund II Co-Investment L.P.?
C-Iii Recovery Fund II Co-Investment L.P. reports $72.7 million in gross assets, among the top 49% of private funds by size.
Who manages C-Iii Recovery Fund II Co-Investment L.P.?
C-Iii Recovery Fund II Co-Investment L.P. is managed by C-Iii Investment Management LLC.
Does C-Iii Recovery Fund II Co-Investment L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$72.7M▼ 41%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,864 real estate funds
Investor base
Adviser & related persons2%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.