Recap Opportunity Fund II, LP
Real Estate FundFund ID 805-5906070803Delaware, United States
Gross assets
$766K
Min. investment
$1M
Beneficial owners
108
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Recap Opportunity Fund II, LP is a real estate fund managed by Cp Capital (US) Partners LP. The fund reports $766,327 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1 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 | 805-5906070803 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Recap Opportunity Fund III Scs Sicav-Raif | Real Estate | $80.6M |
| Recap Opportunity Fund III (US), LP | Real Estate | $11.9M |
| Recap Workforce Housing, LP | Real Estate | $384K |
Frequently asked questions
How large is Recap Opportunity Fund II, LP?
Recap Opportunity Fund II, LP reports $766,327 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Recap Opportunity Fund II, LP?
The stated minimum investment is $1 million.
Who manages Recap Opportunity Fund II, LP?
Recap Opportunity Fund II, LP is managed by Cp Capital (US) Partners LP.
Does Recap Opportunity Fund II, LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$766K▼ 88%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.