Investment adviser · CRD 161468

FCP

Investment adviser filing (IA)

FCP FUND MANAGER, L.P.

CHEVY CHASE, MD, United States · Form ADV filed May 8, 2026

Regulatory AUM: $3.48B
Client accounts: 13
Employees: 75
Advisory professionals: 28

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$2,943,540,857	84.6%
Government entities	Fewer than 5	$503,623,120	14.5%
Corporations & businesses	Fewer than 5	$30,590,000	0.9%

Filing source

Form ADV 2097539 · May 8, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FCP REALTY FUND VI-B, L.P.Real Estate Fund · Last reported May 8, 2026$469MGross asset value

Form D fundraising filings

FCP Realty Fund VI-B, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-5041949267
Reported beneficial owners: 64
Minimum commitment: $0
Form D file number: 021-465488

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FCP REALTY FUND VI-C, L.P.Real Estate Fund · Last reported May 8, 2026$317MGross asset value

Form D fundraising filings

FCP Realty Fund VI-C, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-4088312540
Reported beneficial owners: 6
Minimum commitment: $0
Form D file number: 021-465500

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FCP REALTY FUND VI-A, L.P.Real Estate Fund · Last reported May 8, 2026$244MGross asset value

Form D fundraising filings

FCP Realty Fund VI-A, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-3559215366
Reported beneficial owners: 46
Minimum commitment: $0
Form D file number: 021-465505

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FCP REALTY FUND II, LPReal Estate Fund · Last reported May 8, 2026$63.1MGross asset value

Form D fundraising filings

FCP Realty Fund II, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian TRUIST FINANCIAL CORPORATION CHARLOTTE, North Dakota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-6495943790
Reported beneficial owners: 52
Minimum commitment: $75K
Form D file number: 021-155895

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FCP HOUSING PRESERVATION HOLDINGS, L.P.Other Private Fund · Last reported May 8, 2026$54.4MGross asset value

Form D fundraising filings

FCP Housing Preservation Holdings, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 1263

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source

Fund ID: 805-2205184519
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-468762

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FCP FUND VI DWG COINVESTMENT, L.P.Real Estate Fund · Last reported May 8, 2026$24.5MGross asset value

Form D fundraising filings

FCP Fund VI DWG Coinvestment, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-8123742412
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-556328

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FCP FUND VI AVONDALE COINVESTMENT, L.P.Real Estate Fund · Last reported May 8, 2026$19.8MGross asset value

Form D fundraising filings

FCP Fund VI Avondale Coinvestment, L.P.

Auditor ERNST & YOUNG LLP MCLEAN, Virginia, United States

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG LLP
PCAOB 1263

Fund details & source

Fund ID: 805-9436376901
Reported beneficial owners: 1
Minimum commitment: $0
Form D file number: 021-559777

Form ADV 2097539 · May 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4445 WILLARD AVE, SUITE 900
CHEVY CHASE, MD, 20815, United States

CRD 161468

Filing source

Form ADV 2097539 · May 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.