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DC Value Recovery Fund IV Feeder B, L.P.

Real Estate FundFund ID 805-5767335465Cayman Islands
Gross assets
$74.5M
Min. investment
$10M
Beneficial owners
45
Size rank
Top 49%
Audited
Yes
Structure
Feeder

About this fund

DC Value Recovery Fund IV Feeder B, L.P. is a real estate fund managed by Fig LLC. The fund reports $74.5 million in gross assets, placing it among the top 49% 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 ID805-5767335465
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Drawbridge Special Opportunities Fund LPHedge$10.51B
Fortress Lending III Holdings L.P.Hedge$4.44B
Fortress Credit Opportunities Fund V Expansion (a) LPHedge$2.43B
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Frequently asked questions

How large is DC Value Recovery Fund IV Feeder B, L.P.?

DC Value Recovery Fund IV Feeder B, L.P. reports $74.5 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for DC Value Recovery Fund IV Feeder B, L.P.?

The stated minimum investment is $10 million.

Who manages DC Value Recovery Fund IV Feeder B, L.P.?

DC Value Recovery Fund IV Feeder B, L.P. is managed by Fig LLC.

Does DC Value Recovery Fund IV 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

Prime broker
None reported
Administrator

Reported gross assets

$74.5M▼ 46%
Jan '25 — $138.1MFeb '25 — $138.1MMar '25 — $117.4MApr '25 — $117.4MMay '25 — $117.4MJun '25 — $117.4MJul '25 — $117.4MAug '25 — $117.4MSep '25 — $117.4MOct '25 — $117.4MNov '25 — $117.4MDec '25 — $117.4MJan '26 — $117.4MFeb '26 — $117.4MMar '26 — $74.5MApr '26 — $74.5MMay '26 — $74.5MJun '26 — $74.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Real Estate FundsTop 38%
Larger than 62% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds49%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.