DC Value Recovery Fund III Feeder B, L.P.
Real Estate FundFund ID 805-1491800358Cayman Islands
Gross assets
$65.5M
Min. investment
$2M
Beneficial owners
14
Size rank
Top 51%
Audited
Yes
Structure
Feeder
About this fund
DC Value Recovery Fund III Feeder B, L.P. is a real estate fund managed by Fig LLC. The fund reports $65.5 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $2 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 | 805-1491800358 |
| 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 III Feeder B, L.P.?
DC Value Recovery Fund III Feeder B, L.P. reports $65.5 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for DC Value Recovery Fund III Feeder B, L.P.?
The stated minimum investment is $2 million.
Who manages DC Value Recovery Fund III Feeder B, L.P.?
DC Value Recovery Fund III Feeder B, L.P. is managed by Fig LLC.
Does DC Value Recovery Fund III Feeder B, 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
$65.5M▼ 26%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Real Estate FundsTop 40%
Larger than 60% of 5,814 real estate funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons84%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.