DV Energy Special Opportunities Fund I, LP
Private Equity FundFund ID 805-8651159246Delaware, United States
Gross assets
$17.1M
Min. investment
$100K
Beneficial owners
35
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
DV Energy Special Opportunities Fund I, LP is a private equity fund managed by DV Capital Advisors, LLC. The fund reports $17.1 million in gross assets, placing it among the top 72% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-8651159246 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| DV Private Investments, LLC | Private Equity | $59.5M |
| DV Private Investments Fund II, LLC | Private Equity | $49.6M |
| DV Multi-Strategy Master Fund, LP | Hedge | $49.2M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is DV Energy Special Opportunities Fund I, LP?
DV Energy Special Opportunities Fund I, LP reports $17.1 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for DV Energy Special Opportunities Fund I, LP?
The stated minimum investment is $100,000.
Who manages DV Energy Special Opportunities Fund I, LP?
DV Energy Special Opportunities Fund I, LP is managed by DV Capital Advisors, LLC.
Does DV Energy Special Opportunities Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Chicago, IL
Service providers
Reported gross assets
$17.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 70%
Larger than 30% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons74%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.