Dgv Enhanced U.S. Equity Fund LLC

Dgv Enhanced U.S. Equity Fund LLC is a other private fund operated by Dgv Solutions Lp and has approximately $245.1 million in assets. The current minimum investment for Dgv Enhanced U.S. Equity Fund LLC is $1000000. Management has no ownership stake in the fund.

Dgv Enhanced U.S. Equity Fund LLC Overview

Fund Type: other private  Dgv Enhanced U.S. Equity Fund LLC is a other private fund

Private Fund ID: 805-5119052319 Dgv Enhanced U.S. Equity Fund LLC has a private fund ID of 805-5119052319

Fund Manager: Dgv Solutions Lp (Crd# 174379)

Registered Location: Delaware, United States

Total Assets: $245.1 million

Minimum Investment: $1000000

Private Funds Managed by Dgv Solutions Lp (2): Dgv Multi Factor Fund Llc, Dgv Enhanced Us Equity Fund Llc

Dgv Enhanced U.S. Equity Fund LLC Details

Subadviser: No Is Dgv Enhanced U.S. Equity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dgv Enhanced U.S. Equity Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dgv Enhanced U.S. Equity Fund LLC have a Reg D exemption?

Audited: Yes  Does Dgv Enhanced U.S. Equity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Dgv Enhanced U.S. Equity Fund LLC a master fund?

Feeder Fund: No  Is Dgv Enhanced U.S. Equity Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dgv Enhanced U.S. Equity Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Northern Trust Securities, Inc.

Custodian(s): Northern Trust Securities, Inc., ,

Administrator(s): The Northern Trust Company

Dgv Enhanced U.S. Equity Fund LLC Charts and Graphs

Total AUM: $245.1 million

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Rank: 6210 out of 30967 registered private funds

Minimum Investment: $1000000

Dgv Enhanced U.S. Equity Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dgv Enhanced U.S. Equity Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds