CP CAPITAL (US) PARTNERS LP
Adviser information for CP CAPITAL (US) PARTNERS LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 17 |
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Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 10 | $301.3M |
Non-Discretionary | 0 | $0 |
Total | 10 | $301.3M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 10 | $301.3M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 20 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based feesEQUITY FEES |
Identifiers
SEC RIA File Number | 801-72760 |
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SEC ERA File Number | 801-72760 |
SEC CIK Numbers | None |
SEC CRD Numbers | 158979 |
Legal Entity Identifier | None |
Principal Office
1290 AVENUE OF THE AMERICAS10TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 5 PM
Tel: 212-843-6100, Fax: 212-843-6120
Chief Compliance Officer
ANDREW ZINS
DIRECTOR OF FINANCE
1290 AVENUE OF THE AMERICAS
10TH FLOOR
NEW YORK
NY
United States
Tel:
206-818-6245
Fax:
212-843-6120
A**********@**************M
(Full email address available in API data)
Regulatory Contact
MARDI SILVER
COMPLIANCE ASSOCIATE
1290 AVENUE OF THE AMERICAS
10TH FLOOR
NEW YORK
NY
United States
Tel:
212 655 4366
Fax:
212-843-6120
M***********@**************M
(Full email address available in API data)
Industry Affiliates
LAKESIDE CAPITAL ADVISORS, LP | Sponsor or syndicator of limited partnerships |
RECAP HVLP GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
RECAP HVLP-II GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
RECAP OPPORTUNITY FUND GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
RECAP OPPORTUNITY FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
RECAP OPPORTUNITY FUND III (US) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
RECAP OPPORTUNITY III GP S.A.R.L. | Sponsor, GP, manager of pooled investment vehicles |
RECAP OPPORTUNITY IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
RECAP WORKFORCE HOUSING GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
RECAP HOLLAND VENTURES II, LP | Real Estate Fund | $0.2M | $1.0M | 34 |
RECAP HOLLAND VENTURES, LP | Real Estate Fund | $0.2M | $1.0M | 12 |
RECAP OPPORTUNITY FUND II, LP | Real Estate Fund | $11.3M | $1.0M | 108 |
RECAP OPPORTUNITY FUND III (US), LP | Real Estate Fund | $17.5M | $1.0M | 50 |
RECAP OPPORTUNITY FUND III SCS SICAV-RAIF | Real Estate Fund | $116.5M | $1.0M | 123 |
RECAP OPPORTUNITY FUND, LP | Real Estate Fund | $2.2M | $1.0M | 56 |
RECAP WORKFORCE HOUSING, LP | Real Estate Fund | $3.0M | $1.0M | 21 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DOOCY, PAUL, JAMES | Individual | – | CO-HEAD / IC MEMBER | 03/2014 | < 5% |
CP CAPITAL (US) PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 08/1989 | < 5% |
HQ DIRECT GMBH & CO. KG | Foreign Entity | – | LIMITED PARTNER | 01/2015 | 10-25% |
CPHB RECAP LP | Domestic Entity | – | LIMITED PARTNER | 08/2021 | > 75% |
CPHB RECAP GP LLC | Domestic Entity | – | GENERAL PARTNER OF CPHB RECAP LP | 08/2021 | < 5% |
HB RECAP PARTNERS, LLC | Domestic Entity | CPHB RECAP LP | LIMITED PARTNER | 08/2021 | 25-50% |
CP (US) RECAP HOLDINGS INC. | Domestic Entity | CPHB RECAP LP | LIMITED PARTNER | 08/2021 | > 75% |
Breiner, Jonathan | Individual | – | BOARD MEMBER/ IC MEMBER | 08/2021 | 5-10% |
1297421 B.C. LTD. | Foreign Entity | CP (US) RECAP HOLDINGS INC. | SHAREHOLDER | 08/2021 | > 75% |
Hewson, Edward | Individual | – | BOARD MEMBER/ IC MEMBER | 08/2021 | < 5% |
Ju, David | Individual | – | BOARD MEMBER/ IC MEMBER | 08/2021 | < 5% |
McCracken, Clifford | Individual | – | BOARD MEMBER | 08/2021 | < 5% |
ZINS, ANDREW, NATHAN | Individual | – | DIRECTOR OF FINANCE / CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |
Nootens, Kristi | Individual | – | CO-HEAD / IC MEMBER | 11/2022 | < 5% |
Rippel, Malte | Individual | – | BOARD MEMBER | 01/2024 | < 5% |