DLJ REAL ESTATE CAPITAL PARTNERS, LLC

CRD 106238File 801-50763

APPROVED

Custody

Filing as of Mar 31, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$673.0M

Above cohort median (national)

Discretionary AUM

$673.0M

Clients

12 accounts

Employees

Below cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Jan 11, 1996
Principal office: 1133 BROADWAY, SUITE 1610, NEW YORK, NY, 10010
Phone: 212-901-4928
Website: HTTP://WWW.DLJRECP.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $673.0M
Discretionary AUM: $673.0M
Non-discretionary AUM: $0
Discretionary accounts: 12
Non-discretionary accounts: 0
Total accounts: 12
AUM per client: $56.1M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	12	$673.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — R.E. DEVELOPMENT MANAGEMENT AND OTHER REAL ESTATE RELATED FEES
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	15	8	decreased by7
Apr 1, 2026	Clients	16	12	decreased by4
Apr 1, 2026	AUM	$853,012,573	$673,047,454	decreased by$179,965,119
Apr 1, 2026	Accounts	16	12	decreased by4
May 1, 2025 vs Oct 1, 2022	Clients	20	16	decreased by4
May 1, 2025 vs Oct 1, 2022	AUM	$2,036,661,268	$853,012,573	decreased by$1,183,648,695
May 1, 2025 vs Oct 1, 2022	Accounts	20	16	decreased by4
Jul 1, 2022	AUM	$1,981,278,549	$2,036,661,268	increased by$55,382,719
Apr 1, 2022	Employees	16	15	decreased by1
Apr 1, 2022	Clients	17	20	increased by3
Apr 1, 2022	AUM	$1,927,430,179	$1,981,278,549	increased by$53,848,370
Apr 1, 2022	Accounts	17	20	increased by3
Jul 1, 2021	AUM	$1,930,394,604	$1,927,430,179	decreased by$2,964,425
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “DLJ REAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“DLJ REAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.