| Fund ID | 805-7431643614 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Divcowest Fund Vi-A, LP | Real Estate | $2.72B |
| Divcowest Fund V, LP | Real Estate | $2.44B |
| Dw Efq1 Holdco, LP | Real Estate | $893.4M |
Dw Hi2 Holdco, LP reports $593.5 million in gross assets, among the top 12% of private funds by size.
Dw Hi2 Holdco, LP is managed by Divco West Real Estate Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.