DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Fcp Realty Fund II, LP
Gross asset value
$57.2M
as of Mar 28, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
52
beneficial owners reported
Minimum investment
$75,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
15%
fund-of-funds interests
Non-US owners
14%
Reported
21 filings
Feb 24, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.2M as of Mar 28, 2024
Feb 24, 2012$500M then
Owners52 as of Mar 28, 2024
Feb 24, 201239 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-155895reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Truist FinancialCharlotte, North Dakota
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 6.0%reportedadviser and related persons