| Fund ID | 805-6495943790 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 15% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| FCP Realty Fund V, L.P. | Real Estate | $938.8M |
| FCP Realty Fund IV, LP | Real Estate | $798.5M |
| FCP Realty Fund Vi-B, L.P. | Real Estate | $477.8M |
FCP Realty Fund II, LP reports $57.9 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $75,000.
FCP Realty Fund II, LP is managed by FCP Fund Manager, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.