Dgv Multi-Factor Fund LLC

Dgv Multi-Factor Fund LLC is an alternative asset fund operated by Dgv Solutions Lp. The current minimum investment for Dgv Multi-Factor Fund LLC is $1000000. Management owns 100 percent of the fund.

Dgv Multi-Factor Fund LLC Overview

Fund Type: other private  Dgv Multi-Factor Fund LLC is a other private fund

Private Fund ID: 805-5602886132 Dgv Multi-Factor Fund LLC has a private fund ID of 805-5602886132

Fund Manager: Dgv Solutions Lp (Crd# 174379)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $1000000

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

Dgv Multi-Factor Fund LLC Details

Subadviser: No Is Dgv Multi-Factor Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dgv Multi-Factor Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Dgv Multi-Factor Fund LLC have a Reg D exemption?

Audited: Yes  Does Dgv Multi-Factor Fund LLC shave audited financial statements?

Master Fund: Yes  Is Dgv Multi-Factor Fund LLC a master fund?

Feeder Fund: No  Is Dgv Multi-Factor Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Dgv Multi-Factor 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 Multi-Factor Fund LLC Charts and Graphs

Total AUM: $0

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Rank: 29844 out of 30967 registered private funds

Minimum Investment: $1000000

Dgv Multi-Factor Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Dgv Multi-Factor Fund LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds