DGV ENHANCED U.S. EQUITY FUND LLC
PFID 805-5119052319
Managed by DGV SOLUTIONS LP
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$495.4M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes