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DV Private Investments, LLC

Private Equity FundFund ID 805-7209231151Delaware, United States
Gross assets
$59.5M
Min. investment
$250K
Beneficial owners
23
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

DV Private Investments, LLC is a private equity fund managed by DV Capital Advisors, LLC. The fund reports $59.5 million in gross assets, placing it among the top 52% 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 ID805-7209231151
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued22%

Other funds from this manager

FundTypeGross assets
DV Private Investments Fund II, LLCPrivate Equity$49.6M
DV Multi-Strategy Master Fund, LPHedge$49.2M
Dvpi Direct Opportunities, LLCPrivate Equity$28.1M
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Frequently asked questions

How large is DV Private Investments, LLC?

DV Private Investments, LLC reports $59.5 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for DV Private Investments, LLC?

The stated minimum investment is $250,000.

Who manages DV Private Investments, LLC?

DV Private Investments, LLC is managed by DV Capital Advisors, LLC.

Does DV Private Investments, 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
Custodian
Administrator
Auditor

Reported gross assets

$59.5M▲ 15%
Mar '25 — $51.9MApr '25 — $51.9MMay '25 — $51.9MJun '25 — $51.9MJul '25 — $51.9MAug '25 — $51.9MSep '25 — $51.9MOct '25 — $51.9MNov '25 — $51.9MDec '25 — $51.9MJan '26 — $51.9MFeb '26 — $51.9MMar '26 — $59.5MApr '26 — $59.5MMay '26 — $59.5MJun '26 — $59.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons71%
Funds of funds%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.