DV Private Investments Fund II, LLC
Private Equity FundFund ID 805-5887020823Delaware, United States
Gross assets
$49.6M
Min. investment
$250K
Beneficial owners
43
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
DV Private Investments Fund II, LLC is a private equity fund managed by DV Capital Advisors, LLC. The fund reports $49.6 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5887020823 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| DV Private Investments, LLC | Private Equity | $59.5M |
| DV Multi-Strategy Master Fund, LP | Hedge | $49.2M |
| 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 Private Investments Fund II, LLC?
DV Private Investments Fund II, LLC reports $49.6 million in gross assets, among the top 55% of private funds by size.
What is the minimum investment for DV Private Investments Fund II, LLC?
The stated minimum investment is $250,000.
Who manages DV Private Investments Fund II, LLC?
DV Private Investments Fund II, LLC is managed by DV Capital Advisors, LLC.
Does DV Private Investments Fund II, LLC 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
$49.6M▲ 68%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 53%
Larger than 47% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons68%
Funds of funds%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.