| Fund ID | 805-2874090917 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 25% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 13% |
| 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 |
Dvpi Direct Opportunities, LLC reports $4.8 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $250,000.
Dvpi Direct Opportunities, LLC 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.