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FCP Realty Fund Vi-A, L.P.

Real Estate FundFund ID 805-3559215366Delaware, United States
Gross assets
$243.6M
Min. investment
Beneficial owners
46
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

FCP Realty Fund Vi-A, L.P. is a real estate fund managed by FCP Fund Manager, L.P.. The fund reports $243.6 million in gross assets, placing it among the top 28% of private funds by size. 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 ID805-3559215366
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
FCP Realty Fund Vi-B, L.P.Real Estate$468.5M
FCP Realty Fund Vi-C, L.P.Real Estate$316.5M
FCP Realty Fund II, LPReal Estate$63.1M
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Frequently asked questions

How large is FCP Realty Fund Vi-A, L.P.?

FCP Realty Fund Vi-A, L.P. reports $243.6 million in gross assets, among the top 28% of private funds by size.

Who manages FCP Realty Fund Vi-A, L.P.?

FCP Realty Fund Vi-A, L.P. is managed by FCP Fund Manager, L.P.

Does FCP Realty Fund Vi-A, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

F
Chevy Chase, MD

Service providers

Prime broker
None reported

Reported gross assets

$243.6M▼ 2%
Mar '25 — $248.3MApr '25 — $248.3MMay '25 — $248.3MJun '25 — $248.3MJul '25 — $248.3MAug '25 — $248.3MSep '25 — $248.3MOct '25 — $248.3MNov '25 — $248.3MDec '25 — $248.3MJan '26 — $248.3MFeb '26 — $248.3MMar '26 — $243.6MApr '26 — $243.6MMay '26 — $243.6MJun '26 — $243.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 20%
Larger than 80% of 5,814 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.