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 |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
C
New York, NY
Service providers
Reported gross assets
$72.7M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 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.