Real Estate Recovery Fund LLC
Other Private FundFund ID 805-2065749535Missouri, United States
Gross assets
$3.7M
Min. investment
$100K
Beneficial owners
31
Size rank
Top 87%
Audited
Yes
Structure
Feeder
About this fund
Real Estate Recovery Fund LLC is a other private fund managed by Stifel, Nicolaus & Company, Incorporated. The fund reports $3.7 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $100,000. 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 | 805-2065749535 |
| Fund type | Other Private Fund — FEEDER INTO REAL ESTATE FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rc IV LLC | Other Private | $76.7M |
| Kcp Liberty City Ventures LP | Other Private | $28.8M |
| Kcp Bridge 33 Fund LP | Other Private | $27.5M |
| Leg IV and Opportunities Fund, LLC | Other Private | $25.7M |
| Kcp Greenoaks V LP | Other Private | $22.8M |
| Kcp Accolade Fund LP | Other Private | $22M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Real Estate Recovery Fund LLC?
Real Estate Recovery Fund LLC reports $3.7 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Real Estate Recovery Fund LLC?
The stated minimum investment is $100,000.
Who manages Real Estate Recovery Fund LLC?
Real Estate Recovery Fund LLC is managed by Stifel, Nicolaus & Company, Incorporated.
Does Real Estate Recovery Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St. Louis, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.7M▼ 30%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,603 private funds
Gross assets vs Other Private FundsTop 89%
Larger than 11% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.