Recp Partners Group Ii, LLC
Recp Partners Group Ii, LLC is a real estate fund operated by Dlj Real Estate Capital Partners, Llc and has approximately $107 million in assets. The current minimum investment for Recp Partners Group Ii, LLC is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Recp Partners Group Ii, LLC Overview
Fund Type: real estate 
Private Fund ID: 805-9373444971
Fund Manager: Dlj Real Estate Capital Partners, Llc (Crd# 106238)
Registered Location: Delaware, United States
Total Assets: $107 million
Minimum Investment: $1000000
Private Funds Managed by Dlj Real Estate Capital Partners, Llc (14): Recp V Beacon Hill Co Investors Llc, 160 Madison Investor Llc , 6200 Hollywood Blvd South Institutional Lp , Recp Exchange Fund Ii Lp , Recp Fund Iii 2007 1 Co Investors Lp , Recp Fund Iii Lp , Recp Fund Iv Lp , Recp Fund V China Lp , Recp Fund V Us Lp , Recp Fund V Lp , Recp Hollywood South Llc , Recp John Street Co Invest Llc , Recp Partners Group Ii Llc , Recp V 18 Tremont Place Co Invest Llc
Recp Partners Group Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 2%
Fund of Fund Ownership: 98%
Non-US Ownership: 21%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): JP Morgan Chase Bank, N.A.
Administrator(s): Gen Ii Fund Services, LLC
Recp Partners Group Ii, LLC Charts and Graphs
Total AUM: $107 million
Rank: 10209 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 2%
Rank: 13984 out of 30967 registered private funds
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