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Recp III Co-Investors a, L.P.

Real Estate FundFund ID 805-7493851477Delaware, United States
Gross assets
$1.5M
Min. investment
$36K
Beneficial owners
12
Size rank
Top 93%
Audited
No
Structure
Standalone

About this fund

Recp III Co-Investors a, L.P. is a real estate fund managed by UBS Asset Management (americas) LLC. The fund reports $1.5 million in gross assets, placing it among the top 93% of private funds by size. The stated minimum investment is $36,194. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7493851477
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Florida Gulfcoast Partners Multi-Asset Credit, LPOther Private$1.04B
Madison Park Funding XLIV, Ltd.Securitized Asset$867.5M
Madison Park Funding XXVII, Ltd.Securitized Asset$780.7M
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Frequently asked questions

How large is Recp III Co-Investors a, L.P.?

Recp III Co-Investors a, L.P. reports $1.5 million in gross assets, among the top 93% of private funds by size.

What is the minimum investment for Recp III Co-Investors a, L.P.?

The stated minimum investment is $36,194.

Who manages Recp III Co-Investors a, L.P.?

Recp III Co-Investors a, L.P. is managed by UBS Asset Management (americas) LLC.

Does Recp III Co-Investors a, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$1.5M▼ 40%
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $1.5MApr '26 — $1.5MMay '26 — $1.5MJun '26 — $1.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Real Estate FundsTop 91%
Larger than 9% of 5,814 real estate funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons67%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.