DV PRIVATE INVESTMENTS FUND II, LLC
PFID 805-5887020823
Managed by DV CAPITAL ADVISORS, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$29.6M
Min. Investment
$250,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
CIBC
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
INNOVATION PARTNERS LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes