Re-Occur Capital Partners Fund III
Real Estate FundFund ID 805-3128267728Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
110
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Re-Occur Capital Partners Fund III is a real estate fund managed by Re-Occur Capital Partners LLC. The stated minimum investment is $500,000. 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 | 805-3128267728 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Re-Occur Capital Partners Fund III?
The stated minimum investment is $500,000.
Who manages Re-Occur Capital Partners Fund III?
Re-Occur Capital Partners Fund III is managed by Re-Occur Capital Partners LLC.
Does Re-Occur Capital Partners Fund III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Westlake, TX
Service providers
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.