Recp Fund V (u.s.), L.P.
Real Estate FundFund ID 805-3248737218Delaware, United States
Gross assets
$3.9M
Min. investment
$10M
Beneficial owners
17
Size rank
Top 87%
Audited
Yes
Structure
Master
About this fund
Recp Fund V (u.s.), L.P. is a real estate fund managed by Dlj Real Estate Capital Partners, LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% 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 | 805-3248737218 |
| 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 | 73% |
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 (u.s.), L.P.?
Recp Fund V (u.s.), L.P. reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Recp Fund V (u.s.), L.P.?
The stated minimum investment is $10 million.
Who manages Recp Fund V (u.s.), L.P.?
Recp Fund V (u.s.), L.P. is managed by Dlj Real Estate Capital Partners, LLC.
Does Recp Fund V (u.s.), 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
$3.9M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 84%
Larger than 16% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds78%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.