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Doliver Special Credit, LLC

Private Equity FundFund ID 805-7628349158Texas, United States
Gross assets
$10.9M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 77%
Audited
No
Structure
Standalone

About this fund

Doliver Special Credit, LLC is a private equity fund managed by Doliver Advisors, L.P.. The fund reports $10.9 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7628349158
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Doliver Income Fund I LLCPrivate Equity$68.1M
Doliver Private Opportunity Fund II, LPPrivate Equity$19.2M
Doliver Private Opportunity Fund III LPPrivate Equity$17.1M
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Frequently asked questions

How large is Doliver Special Credit, LLC?

Doliver Special Credit, LLC reports $10.9 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Doliver Special Credit, LLC?

The stated minimum investment is $100,000.

Who manages Doliver Special Credit, LLC?

Doliver Special Credit, LLC is managed by Doliver Advisors, L.P.

Does Doliver Special Credit, LLC disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor
None reported

Reported gross assets

$10.9MNo change
Apr '26 — $10.9MMay '26 — $10.9MJun '26 — $10.9M
Apr '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.