DV Multi-Strategy Master Fund, LP
Hedge FundFund ID 805-6389298034Cayman Islands
Gross assets
$49.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
DV Multi-Strategy Master Fund, LP is a hedge fund managed by DV Capital Advisors, LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% 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 ID | 805-6389298034 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
| Dvpi Direct Opportunities, LLC | Private Equity | $28.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is DV Multi-Strategy Master Fund, LP?
DV Multi-Strategy Master Fund, LP reports $49.2 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for DV Multi-Strategy Master Fund, LP?
The stated minimum investment is $1 million.
Who manages DV Multi-Strategy Master Fund, LP?
DV Multi-Strategy Master Fund, LP is managed by DV Capital Advisors, LLC.
Does DV Multi-Strategy Master Fund, 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
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$49.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.