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Dcvr V Lux, Scsp

Real Estate FundFund ID 805-4623756571Luxembourg
Gross assets
$51.1M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 55%
Audited
Yes
Structure
Feeder

About this fund

Dcvr V Lux, Scsp is a real estate fund managed by Fig LLC. The fund reports $51.1 million in gross assets, placing it among the top 55% 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 ID805-4623756571
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

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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 Lux, Scsp?

Dcvr V Lux, Scsp reports $51.1 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Dcvr V Lux, Scsp?

The stated minimum investment is $10 million.

Who manages Dcvr V Lux, Scsp?

Dcvr V Lux, Scsp is managed by Fig LLC.

Does Dcvr V Lux, Scsp 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

$51.1M▼ 13%
Jan '25 — $58.6MFeb '25 — $58.6MMar '25 — $44.9MApr '25 — $44.9MMay '25 — $44.9MJun '25 — $44.9MJul '25 — $44.9MAug '25 — $44.9MSep '25 — $44.9MOct '25 — $44.9MNov '25 — $44.9MDec '25 — $44.9MJan '26 — $44.9MFeb '26 — $44.9MMar '26 — $51.1MApr '26 — $51.1MMay '26 — $51.1MJun '26 — $51.1M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Real Estate FundsTop 44%
Larger than 56% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.