| Fund ID | 805-6308391499 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| 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 |
Dwf V 75 State Co-Invest, LP reports $6.8 million in gross assets, among the top 81% of private funds by size.
Dwf V 75 State Co-Invest, 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.