PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Dgv Enhanced U.S. Equity Fund LLC

Other Private FundFund ID 805-5119052319Delaware, United States
Gross assets
$547.6M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 14%
Audited
Yes
Structure
Standalone

About this fund

Dgv Enhanced U.S. Equity Fund LLC is a other private fund managed by Dgv Solutions LP. The fund reports $547.6 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5119052319
Fund typeOther Private Fund — PRIVATE INVESTMENT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

None reported.

Frequently asked questions

How large is Dgv Enhanced U.S. Equity Fund LLC?

Dgv Enhanced U.S. Equity Fund LLC reports $547.6 million in gross assets, among the top 14% of private funds by size.

What is the minimum investment for Dgv Enhanced U.S. Equity Fund LLC?

The stated minimum investment is $1 million.

Who manages Dgv Enhanced U.S. Equity Fund LLC?

Dgv Enhanced U.S. Equity Fund LLC is managed by Dgv Solutions LP.

Does Dgv Enhanced U.S. Equity Fund LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

D
Minnetonka, MN

Service providers

Prime broker
Administrator

Reported gross assets

$547.6M▲ 11%
Mar '25 — $495.4MApr '25 — $495.4MMay '25 — $495.4MJun '25 — $495.4MJul '25 — $495.4MAug '25 — $495.4MSep '25 — $495.4MOct '25 — $495.4MNov '25 — $495.4MDec '25 — $495.4MJan '26 — $495.4MFeb '26 — $495.4MMar '26 — $547.6MApr '26 — $547.6MMay '26 — $547.6MJun '26 — $547.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.