Dc Value Recovery Fund Ii, L.P.
Real Estate Fund · Delaware · master fund
Advised by Fig Llc · reported Oct 2024
Gross asset value
$84.5M
Beneficial owners
25
Minimum investment
$10.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1408115938
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (3)
| Dc Value Recovery Fund Ii Feeder A, L.P. | Fig Llc | Delaware | $20.4M |
| Dc Value Recovery Fund Ii Feeder B, L.P. | Fig Llc | Cayman Islands | $28.5M |
| Dc Value Recovery Fund Ii Feeder K, L.P. | Fig Llc | Cayman Islands | $12.2M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.