DC Value Recovery Fund II Feeder K, L.P.
Real Estate FundFund ID 805-7439600893Cayman Islands
Gross assets
$10.6M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 77%
Audited
Yes
Structure
Feeder
About this fund
DC Value Recovery Fund II Feeder K, L.P. is a real estate fund managed by Fig LLC. The fund reports $10.6 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $10 million. 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 | 805-7439600893 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Drawbridge Special Opportunities Fund LP | Hedge | $10.51B |
| Fortress Lending III Holdings L.P. | Hedge | $4.44B |
| Fortress Credit Opportunities Fund V Expansion (a) LP | Hedge | $2.43B |
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Join to unlock · $37/moFrequently asked questions
How large is DC Value Recovery Fund II Feeder K, L.P.?
DC Value Recovery Fund II Feeder K, L.P. reports $10.6 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for DC Value Recovery Fund II Feeder K, L.P.?
The stated minimum investment is $10 million.
Who manages DC Value Recovery Fund II Feeder K, L.P.?
DC Value Recovery Fund II Feeder K, L.P. is managed by Fig LLC.
Does DC Value Recovery Fund II Feeder K, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
New York, NY
Service providers
Reported gross assets
$10.6M▼ 13%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 70%
Larger than 30% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.