DC VALUE RECOVERY FUND III, L.P.
PFID 805-6583835224
Managed by FIG LLC
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$191.9M
Min. Investment
$1,000,000
Investors
26
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
Custodian
JPMORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, 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