Investment adviser · CRD 106238

DLJ REAL ESTATE CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $673M
Client accounts: 12
Employees: 8
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$673,047,454	100.0%

Filing source

Form ADV 2084512 · Mar 31, 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

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RECP FUND IV, L.P.Real Estate Fund · Last reported Mar 31, 2026$383MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

DLJ RECP IV (TE) INVESTMENTS (CAYMAN), L.P.
DLJ RECP IV (TE) INVESTMENTS, L.P.
RECP IV CORPORATE FEEDER, LLC
RECP IV FEEDER, L.P.
RECP IV INTERMEDIATE, L.P.
SLP INVESTMENTS IV-A, L.P.
SLP INVESTMENTS IV-B, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7843415894
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-113257

Form ADV 2084512 · Mar 31, 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.

BUILDING 2 OWNER LLCReal Estate Fund · Last reported Mar 31, 2026$125MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

DLJ REAL ESTATE CAPITAL V, L.P.
RECP FUND VI (U.S.), L.P.
DLJ RECP CAPITAL VI, L.P.
DLJ RECP CAPITAL V, L.P.
RECP FUND V, L.P.
RECP FUND V (U.S.), L.P.
RECP VI FEEDER, L.P.

Fund administrator LEGGAT MCCALL BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF THE OZARKS OZARK, Arkansas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-3778540132
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2084512 · Mar 31, 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.

160 MADISON INVESTOR LLCReal Estate Fund · Last reported Mar 31, 2026$46.1MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

DLJ RECP IV (TE) INVESTMENTS (CAYMAN), L.P.
DLJ RECP IV (TE) INVESTMENTS, L.P.
RECP FUND IV, L.P.
RECP IV CORPORATE FEEDER, LLC
RECP IV FEEDER, L.P.
RECP IV INTERMEDIATE, L.P.
SLP INVESTMENTS IV-A, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source

Fund ID: 805-2283959006
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2084512 · Mar 31, 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.

RECP FUND III, L.P.Real Estate Fund · Last reported Mar 31, 2026$27MGross asset value

Feeder funds

RECP III CORPORATE FEEDER II LLC
SLP INVESTMENTS III-A, L.P.
SLP INVESTMENTS III-B, L.P.
SLP INVESTMENTS III-C, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8291190434
Reported beneficial owners: 73
Minimum commitment: $1M
Form D file number: 021-91159

Form ADV 2084512 · Mar 31, 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.

561 WINDSOR STREET HOLDINGS JV LLCReal Estate Fund · Last reported Mar 31, 2026$19.9MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

DLJ REAL ESTATE CAPITAL V, L.P.
RECP FUND VI (U.S.), L.P.
DLJ RECP CAPITAL VI, L.P.
DLJ RECP CAPITAL V, L.P.
RECP FUND V, L.P.
RECP FUND V (U.S.), L.P.
RECP VI FEEDER, L.P.

Fund administrator LEGGAT MCCALL BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CAMBRIDGE SAVINGS BANK WALTHAM, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-1351034212
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2084512 · Mar 31, 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.

RECP FUND VI (U.S.), L.P.Real Estate Fund · Last reported Mar 31, 2026$19.9MGross asset value

Form D fundraising filings

RECP Fund VI (U.S.), L.P.

Feeder funds

DLJ RECP CAPITAL VI, L.P.
RECP VI FEEDER, L.P.
RECP VI INTERMEDIATE, L.P.

Fund administrator GEN II FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6042567814
Reported beneficial owners: 10
Minimum commitment: $10M
Form D file number: 021-325927

Form ADV 2084512 · Mar 31, 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.

BOYNTON YARDS LANDCO LLCReal Estate Fund · Last reported Mar 31, 2026$13MGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

DLJ REAL ESTATE CAPITAL V, L.P.
RECP FUND VI (U.S.), L.P.
DLJ RECP CAPITAL VI, L.P.
DLJ RECP CAPITAL V, L.P.
RECP FUND V, L.P.
RECP FUND V (U.S.), L.P.
RECP VI FEEDER, L.P.

Fund administrator LEGGAT MCCALL BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA WILMINGTON, Delaware, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

Fund details & source

Fund ID: 805-7998477179
Reported beneficial owners: 4
Minimum commitment: $1M

Form ADV 2084512 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1133 BROADWAY, SUITE 1610
NEW YORK, NY, 10010, United States

CRD 106238

Filing source

Form ADV 2084512 · Mar 31, 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.