Db-Spv LLC

Db-Spv LLC is a private equity fund operated by Partnership Capital Growth Investors Management, Llc and has approximately $11.2 million in assets. The current minimum investment for Db-Spv LLC is $25000. Management owns just 1 percent of the fund.

Db-Spv LLC Overview

Fund Type: private equity  Db-Spv LLC is a private equity fund

Private Fund ID: 805-6340936150 Db-Spv LLC has a private fund ID of 805-6340936150

Fund Manager: Partnership Capital Growth Investors Management, Llc (Crd# 173288)

Registered Location: Delaware, United States

Total Assets: $11.2 million

Minimum Investment: $25000

Db-Spv LLC Details

Subadviser: No Is Db-Spv LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Db-Spv LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Db-Spv LLC have a Reg D exemption?

Audited: Yes  Does Db-Spv LLC shave audited financial statements?

Master Fund: Yes  Is Db-Spv LLC a master fund?

Feeder Fund: No  Is Db-Spv LLC a feeder fund?

GAAP: Yes  Does Db-Spv LLC use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Db-Spv LLC

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Eisner Amper Fund Services LLC

Db-Spv LLC Charts and Graphs

Total AUM: $11.2 million

column_171} total assets are $11.2 million

Rank: 21314 out of 30967 registered private funds

Minimum Investment: $25000

Db-Spv LLC has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 1%

Db-Spv LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds