Re-Occur Capital Partners Fund III
Real Estate FundFund ID 805-3128267728Delaware, United States
Gross assets
—
Min. investment
$500K
Beneficial owners
110
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Re-Occur Capital Partners Fund III is a real estate fund managed by Re-Occur Capital Partners LLC. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3128267728 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
What is the minimum investment for Re-Occur Capital Partners Fund III?
The stated minimum investment is $500,000.
Who manages Re-Occur Capital Partners Fund III?
Re-Occur Capital Partners Fund III is managed by Re-Occur Capital Partners LLC.
Does Re-Occur Capital Partners Fund III disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Westlake, TX
Service providers
How this fund compares
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.