Investment adviser · CRD 339359

RECESS CAPITAL MANAGEMENT LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Aug 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

RECESS CAPITAL FUND I LPPrivate Equity Fund · Last reported Aug 11, 2026$25.3MGross asset value

Form D fundraising filings

Recess Capital Fund I LP

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 CITIZENS PRIVATE BANK MENLO PARK, California, 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

CITIZENS PRIVATE BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-3075981436
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-586585

Form ADV 2117992 · Aug 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.

Services & filing details

Most recent filing: Aug 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1350 AVE OF THE AMERICAS, FLOOR 2-1010
NEW YORK, NY, 10019, United States

CRD 339359

Filing source

Form ADV 2117992 · Aug 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.