Investment adviser · CRD 158979
CP CAPITAL (US) PARTNERS LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jun 11, 2026
- Regulatory AUM
- $427M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $426,888,807 | 100.0% |
Filing source
Form ADV 2110871 · Jun 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
22 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
RECAP OPPORTUNITY FUND III SCS SICAV-RAIFReal Estate Fund · Last reported Jun 11, 2026$80.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-6699199595
- Reported beneficial owners
- 125
- Minimum commitment
- $1M
Form ADV 2110871 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RECAP OPPORTUNITY FUND III (US), LPReal Estate Fund · Last reported Jun 11, 2026$11.9MGross asset value
Form D fundraising filings
RECAP Opportunity Fund III (US), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
BOFA SECURITIES, INC.
SEC 8-69787
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
Fund details & source
- Fund ID
- 805-3291216114
- Reported beneficial owners
- 49
- Minimum commitment
- $1M
- Form D file number
- 021-312660
Form ADV 2110871 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RECAP OPPORTUNITY FUND II, LPReal Estate Fund · Last reported Jun 11, 2026$766KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
BOFA SECURITIES, INC.
SEC 8-69787
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
Fund details & source
- Fund ID
- 805-5906070803
- Reported beneficial owners
- 108
- Minimum commitment
- $1M
Form ADV 2110871 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RECAP WORKFORCE HOUSING, LPReal Estate Fund · Last reported Jun 11, 2026$384KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
NOVOGRADAC & COMPANY LLP
PCAOB 474
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
Fund details & source
- Fund ID
- 805-3166214985
- Reported beneficial owners
- 21
- Minimum commitment
- $1M
Form ADV 2110871 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RECAP METROPOLITAN OPPORTUNITY FUND III, LPReal Estate Fund · Last reported Mar 29, 2019$5.26MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE TOUCHE LLP
PCAOB 34
Fund details & source
- Fund ID
- 805-8343762618
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
Form ADV 1284989 · Mar 29, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RECAP OPPORTUNITY FUND, LPReal Estate Fund · Last reported Oct 2, 2024$2.16MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
BOFA SECURITIES, INC.
SEC 8-69787
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
Fund details & source
- Fund ID
- 805-2264113452
- Reported beneficial owners
- 56
- Minimum commitment
- $1M
Form ADV 1905124 · Oct 2, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
RECAP INVESTMENTS XI FUND A, LPReal Estate Fund · Last reported Aug 23, 2017$1.15MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7809338897
- Reported beneficial owners
- 43
- Minimum commitment
- $1M
Form ADV 1135544 · Aug 23, 2017 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 11, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
570 LEXINGTON AVENUE, 46TH FLOORNEW YORK, NY, 10022, United States
CRD 158979
Filing source
Form ADV 2110871 · Jun 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.