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Dcvr V, L.P.

Real Estate FundFund ID 805-1060212700Cayman Islands
Gross assets
$5.5M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 84%
Audited
Yes
Structure
Standalone

About this fund

Dcvr V, L.P. is a real estate fund managed by Fig LLC. The fund reports $5.5 million in gross assets, placing it among the top 84% 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 ID805-1060212700
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
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 Dcvr V, L.P.?

Dcvr V, L.P. reports $5.5 million in gross assets, among the top 84% of private funds by size.

What is the minimum investment for Dcvr V, L.P.?

The stated minimum investment is $10 million.

Who manages Dcvr V, L.P.?

Dcvr V, L.P. is managed by Fig LLC.

Does Dcvr V, 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

$5.5M▼ 11%
Jan '25 — $6.3MFeb '25 — $6.3MMar '25 — $5.1MApr '25 — $5.1MMay '25 — $5.1MJun '25 — $5.1MJul '25 — $5.1MAug '25 — $5.1MSep '25 — $5.1MOct '25 — $5.1MNov '25 — $5.1MDec '25 — $5.1MJan '26 — $5.1MFeb '26 — $5.1MMar '26 — $5.5MApr '26 — $5.5MMay '26 — $5.5MJun '26 — $5.5M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Real Estate FundsTop 79%
Larger than 21% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.