Recp Fund III, L.P.
Real Estate FundFund ID 805-8291190434Delaware, United States
Gross assets
$27M
Min. investment
$1M
Beneficial owners
73
Size rank
Top 65%
Audited
Yes
Structure
Master
About this fund
Recp Fund III, L.P. is a real estate fund managed by Dlj Real Estate Capital Partners, LLC. The fund reports $27 million in gross assets, placing it among the top 65% 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 | 805-8291190434 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Recp Fund IV, L.P. | Real Estate | $382.7M |
| Building 2 Owner LLC | Real Estate | $125.4M |
| 160 Madison Investor LLC | Real Estate | $46.1M |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Recp Fund III, L.P.?
Recp Fund III, L.P. reports $27 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Recp Fund III, L.P.?
The stated minimum investment is $1 million.
Who manages Recp Fund III, L.P.?
Recp Fund III, L.P. is managed by Dlj Real Estate Capital Partners, LLC.
Does Recp Fund III, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$27M▼ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Real Estate FundsTop 55%
Larger than 45% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds38%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.