| Fund ID | 805-6564990117 |
| Fund type | Other Private Fund — PROPRIETARY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Seven Fleet Master Fund LP | Hedge | $263.1M |
DV Group, LLC, Class B-6 reports $171.4 million in gross assets, among the top 33% of private funds by size.
DV Group, LLC, Class B-6 is managed by Seven Fleet Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.