AltMountain

DCVR V, L.P.

Organized in Cayman Islands · Advised by Fortress Investment Group · Private fund ID 805-1060212700
Real estate fundOffshore

DCVR V, L.P. is a real estate fund organized in Cayman Islands and advised by Fortress Investment Group. Its adviser reported $6,256,375 in gross assets for the fund on Form ADV, filed Oct 14, 2024. It reported 4 beneficial owners. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$6,256,375As reported on Form ADV
Beneficial owners
4
Minimum investment
$10,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Real estate fund
Domicile
Cayman Islands
Auditor
Ernst & Young LTD
Administrator
Cbre Group, Inc.
Custodian
Jpmorgan Chase Bank, N.A.; J.P. Morgan Se - Luxembourg Branch; U.S. Bank National Association
Adviser
Fortress Investment Group · New York, NY · CRD 129612
Reported on
Oct 14, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about DCVR V, L.P.

What is the minimum investment for DCVR V, L.P.?

According to its adviser's Form ADV filed Oct 14, 2024, the minimum investment DCVR V, L.P. accepts is $10,000,000.

Who can invest in DCVR V, L.P.?

DCVR V, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is DCVR V, L.P.?

Its adviser reported $6,256,375 in gross assets on Form ADV filed Oct 14, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages DCVR V, L.P.?

DCVR V, L.P. is advised by Fortress Investment Group, based in New York, NY.

Who are DCVR V, L.P.'s service providers?

Its Form ADV lists Ernst & Young LTD as auditor and Cbre Group, Inc. as administrator.

Other funds advised by Fortress Investment Group