| Fund ID | 805-2892204858 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Doliver Income Fund I LLC | Private Equity | $62.6M |
| Doliver Private Opportunity Fund II, LP | Private Equity | $21.2M |
| Doliver Private Opportunity Fund I, LP | Private Equity | $12M |
Doliver App Equity SPV LLC reports $3.3 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $100,000.
Doliver App Equity SPV LLC is managed by Doliver Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.