DVI LLC, Series Pm
Private Equity FundFund ID 805-2830373834Delaware, United States
Gross assets
$10M
Min. investment
$50K
Beneficial owners
93
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
DVI LLC, Series Pm is a private equity fund managed by Millennial Advisers, LLC.. The fund reports $10 million in gross assets, placing it among the top 78% of private funds by size. The stated minimum investment is $50,000. 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 | 805-2830373834 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Disruptive Ventures LLC, Series X | Private Equity | $97.6M |
| Disruptive Ventures Remote Revolution LLC, Series As | Private Equity | $20.4M |
| Disruptive Ventures Remote Revolution LLC, Series Gm | Private Equity | $15.5M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is DVI LLC, Series Pm?
DVI LLC, Series Pm reports $10 million in gross assets, among the top 78% of private funds by size.
What is the minimum investment for DVI LLC, Series Pm?
The stated minimum investment is $50,000.
Who manages DVI LLC, Series Pm?
DVI LLC, Series Pm is managed by Millennial Advisers, LLC.
Does DVI LLC, Series Pm disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$10MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% 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.