Recap Opportunity Fund III Scs Sicav-Raif
Real Estate FundFund ID 805-6699199595Luxembourg
Gross assets
$80.6M
Min. investment
$1M
Beneficial owners
125
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Recap Opportunity Fund III Scs Sicav-Raif is a real estate fund managed by Cp Capital (US) Partners LP. The fund reports $80.6 million in gross assets, placing it among the top 47% 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 | 805-6699199595 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Recap Opportunity Fund III (US), LP | Real Estate | $11.9M |
| Recap Opportunity Fund II, LP | Real Estate | $766K |
| Recap Workforce Housing, LP | Real Estate | $384K |
Frequently asked questions
How large is Recap Opportunity Fund III Scs Sicav-Raif?
Recap Opportunity Fund III Scs Sicav-Raif reports $80.6 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Recap Opportunity Fund III Scs Sicav-Raif?
The stated minimum investment is $1 million.
Who manages Recap Opportunity Fund III Scs Sicav-Raif?
Recap Opportunity Fund III Scs Sicav-Raif is managed by Cp Capital (US) Partners LP.
Does Recap Opportunity Fund III Scs Sicav-Raif 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
Auditor
Reported gross assets
$80.6M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.