DV CAPITAL ADVISORS, LLC
CRD #330325 SEC #801-130202 CHICAGO, IL 312-663-7111
SEC Registered Private Funds
Total AUM
$149.7M
Discretionary
$149.7M
Employees
8
Clients
--
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DV PRIVATE INVESTMENTS, LLC | Private Equity Fund | $51.9M | 32 | RSM US LLP |
| DV PRIVATE INVESTMENTS, LLC | Private Equity Fund | $51.9M | 32 | RSM US LLP |
| DV PRIVATE INVESTMENTS FUND II, LLC | Private Equity Fund | $29.6M | 45 | RSM US LLP |
| DV PRIVATE INVESTMENTS FUND II, LLC | Private Equity Fund | $29.6M | 45 | RSM US LLP |
| DV PRIVATE INVESTMENTS FUND III, LP | Private Equity Fund | $8.9M | 7 | RSM US LLP |
| DV PRIVATE INVESTMENTS FUND III, LP | Private Equity Fund | $8.9M | 7 | RSM US LLP |
| DV CRYPTO VC FUND I, LP | Venture Capital Fund | $7.6M | 8 | RSM US LLP |
| DVPI DIRECT OPPORTUNITIES, LLC | Private Equity Fund | $4.8M | 31 | RSM US LLP |
| DVPI DIRECT OPPORTUNITIES, LLC | Private Equity Fund | $4.8M | 31 | RSM US LLP |
| DV MULTI-STRATEGY ONSHORE FUND, LP | Hedge Fund | $0 | 7 | RSM US LLP |
| DV MULTI-STRATEGY MASTER FUND, LP | Hedge Fund | $0 | 7 | RSM US LLP |
| DV MULTI-STRATEGY ONSHORE FUND, LP | Hedge Fund | $0 | 7 | RSM US LLP |
| DV MULTI-STRATEGY MASTER FUND, LP | Hedge Fund | $0 | 7 | RSM US LLP |
Fund NameDV PRIVATE INVESTMENTS FUND II, LLC
TypePrivate Equity Fund
GAV$29.6M
Investors45
AuditorRSM US LLP
Fund NameDV PRIVATE INVESTMENTS FUND II, LLC
TypePrivate Equity Fund
GAV$29.6M
Investors45
AuditorRSM US LLP
Fund NameDV PRIVATE INVESTMENTS FUND III, LP
TypePrivate Equity Fund
GAV$8.9M
Investors7
AuditorRSM US LLP
Fund NameDV PRIVATE INVESTMENTS FUND III, LP
TypePrivate Equity Fund
GAV$8.9M
Investors7
AuditorRSM US LLP