C-Iii Recovery Fund II L.P.
Real Estate FundFund ID 805-1626966654Delaware, United States
Gross assets
$331.1M
Min. investment
$10M
Beneficial owners
108
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
C-Iii Recovery Fund II L.P. is a real estate fund managed by C-Iii Investment Management LLC. The fund reports $331.1 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $10 million. 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 | 805-1626966654 |
| 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 |
| Centerline 2007-1 Resecuritization, Inc. | Securitized Asset | $103.6M |
| C-Iii Recovery Fund II Co-Investment L.P. | Real Estate | $72.7M |
| 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 L.P.?
C-Iii Recovery Fund II L.P. reports $331.1 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for C-Iii Recovery Fund II L.P.?
The stated minimum investment is $10 million.
Who manages C-Iii Recovery Fund II L.P.?
C-Iii Recovery Fund II L.P. is managed by C-Iii Investment Management LLC.
Does C-Iii Recovery Fund II 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
$331.1M▼ 37%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,603 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,864 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds45%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.