Investment adviser · CRD 337991

RE-OCCUR

Investment adviser filing (IA)

RE-OCCUR CAPITAL PARTNERS LLC

WESTLAKE, TX, United States · Form ADV filed Jan 22, 2026

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

RE-OCCUR CAPITAL PARTNERS FUND IIIReal Estate Fund · Last reported Jan 22, 2026$0Gross asset value
Fund administrator UMB FUND SERVICES, INC. GLEN MILLS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK
PCAOB 596

Fund details & source
Fund ID
805-3128267728
Reported beneficial owners
110
Minimum commitment
$500K

Form ADV 2044030 · Jan 22, 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: Jan 22, 2026. View historical filings

Reported services

Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1600 SOLANA BOULEVARD, SUITE 8100
WESTLAKE, TX, 76262, United States

CRD 337991

Filing source

Form ADV 2044030 · Jan 22, 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.