Recp Fund V, L.P.
Real Estate FundFund ID 805-3437174095Delaware, United States
Gross assets
$7.9M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 81%
Audited
Yes
Structure
Master
About this fund
Recp Fund V, L.P. is a real estate fund managed by Dlj Real Estate Capital Partners, LLC. The fund reports $7.9 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $10 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 | 805-3437174095 |
| 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 | 74% |
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 V, L.P.?
Recp Fund V, L.P. reports $7.9 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Recp Fund V, L.P.?
The stated minimum investment is $10 million.
Who manages Recp Fund V, L.P.?
Recp Fund V, L.P. is managed by Dlj Real Estate Capital Partners, LLC.
Does Recp Fund V, 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
$7.9M▼ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Real Estate FundsTop 74%
Larger than 26% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.