| Fund ID | 805-5041949267 |
| 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 | 2% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 17% |
| 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-C, L.P. | Real Estate | $321.8M |
FCP Realty Fund Vi-B, L.P. reports $477.8 million in gross assets, among the top 15% of private funds by size.
FCP Realty Fund Vi-B, L.P. 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.