Recp Fund Iii 2007-1 Co-Investors, L.P.

Recp Fund Iii 2007-1 Co-Investors, L.P. is a real estate fund operated by Dlj Real Estate Capital Partners, Llc and has approximately $3 million in assets. The current minimum investment for Recp Fund Iii 2007-1 Co-Investors, L.P. is $1000000. Management owns just 1 percent of the fund. Recp Fund Iii 2007-1 Co-Investors, L.P. is one of the smaller private funds with only 3 million in assets.

Recp Fund Iii 2007-1 Co-Investors, L.P. Overview

Recp Fund Iii 2007-1 Co-Investors, L.P. Details

Subadviser: No Is Recp Fund Iii 2007-1 Co-Investors, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Recp Fund Iii 2007-1 Co-Investors, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Recp Fund Iii 2007-1 Co-Investors, L.P. have a Reg D exemption?

Audited: Yes  Does Recp Fund Iii 2007-1 Co-Investors, L.P. shave audited financial statements?

Master Fund: Yes  Is Recp Fund Iii 2007-1 Co-Investors, L.P. a master fund?

Feeder Fund: No  Is Recp Fund Iii 2007-1 Co-Investors, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Recp Fund Iii 2007-1 Co-Investors, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): JP Morgan Chase Bank, N.A.

Administrator(s): Gen Ii Fund Services, LLC

Recp Fund Iii 2007-1 Co-Investors, L.P. Charts and Graphs

Total AUM: $3 million

column_171}total assets are $3 million

Rank: 25588 out of 30967 registered private funds

Minimum Investment: $1000000

Recp Fund Iii 2007-1 Co-Investors, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Recp Fund Iii 2007-1 Co-Investors, L.P. is1% owned by its management.

Rank: 16252 out of 30967 registered private funds