| Fund ID | 805-4225867026 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| FCP Realty Fund V, L.P. | Real Estate | $938.8M |
| FCP Realty Fund Vi-B, L.P. | Real Estate | $477.8M |
| FCP Realty Fund Vi-C, L.P. | Real Estate | $321.8M |
FCP Realty Fund IV, LP reports $798.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $49,000.
FCP Realty Fund IV, 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.