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
New York, NY
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$80.6M▼ 22%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,603 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,864 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.