Davis Investment Ventures Fund V Co-Invest Sidecar, L.P.
Real Estate FundFund ID 805-7331696677Delaware, United States
Gross assets
$100.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Davis Investment Ventures Fund V Co-Invest Sidecar, L.P. is a real estate fund managed by Davis Investment Ventures, LLC. The fund reports $100.9 million in gross assets, placing it among the top 43% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7331696677 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Davis Investment Ventures Fund V-A, L.P | Real Estate | $698.6M |
| Davis Investment Ventures Fund Iv-A, L.P | Real Estate | $418.8M |
| Davis Investment Ventures Fund V-B, L.P | Real Estate | $169.7M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Davis Investment Ventures Fund V Co-Invest Sidecar, L.P.?
Davis Investment Ventures Fund V Co-Invest Sidecar, L.P. reports $100.9 million in gross assets, among the top 43% of private funds by size.
Who manages Davis Investment Ventures Fund V Co-Invest Sidecar, L.P.?
Davis Investment Ventures Fund V Co-Invest Sidecar, L.P. is managed by Davis Investment Ventures, LLC.
Does Davis Investment Ventures Fund V Co-Invest Sidecar, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Reported gross assets
$100.9M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Real Estate FundsTop 33%
Larger than 67% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.