| Fund ID | 805-6389298034 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| DV Private Investments, LLC | Private Equity | $51.9M |
| DV Private Investments Fund II, LLC | Private Equity | $29.6M |
| DV Private Investments Fund III, LP | Private Equity | $8.9M |
The stated minimum investment is $1 million.
DV Multi-Strategy Master Fund, LP is managed by DV Capital Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.