DIV Charles Park Investor, L.P.
Real Estate FundFund ID 805-1520008407Delaware, United States
Gross assets
$45K
Min. investment
$100K
Beneficial owners
54
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
DIV Charles Park Investor, L.P. is a real estate fund managed by Davis Investment Ventures, LLC. The fund reports $45,331 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1520008407 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Davis Investment Ventures Fund V-A, L.P | Real Estate | $698.6M |
| Davis Investment Ventures Fund Iv-A, L.P | Real Estate | $418.8M |
| Davis Investment Ventures Fund V-B, L.P | Real Estate | $169.7M |
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Join to unlock · $37/moFrequently asked questions
How large is DIV Charles Park Investor, L.P.?
DIV Charles Park Investor, L.P. reports $45,331 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for DIV Charles Park Investor, L.P.?
The stated minimum investment is $100,000.
Who manages DIV Charles Park Investor, L.P.?
DIV Charles Park Investor, L.P. is managed by Davis Investment Ventures, LLC.
Does DIV Charles Park Investor, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Boston, MA
Service providers
Reported gross assets
$45K▼ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.