DC VALUE RECOVERY FUND II, L.P.
PFID 805-1408115938
Managed by FIG LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$77.6M
Min. Investment
$10,000,000
Investors
25
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
CBRE GROUP, INC.
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes