Pvp Diversified Value Fund LP
Hedge FundFund ID 805-1187678638Delaware, United States
Gross assets
$1.6M
Min. investment
$1M
Beneficial owners
6
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Pvp Diversified Value Fund LP is a hedge fund managed by Princeton Value Partners LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% 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 | 805-1187678638 |
| Fund type | Hedge 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pvp Focused Value Fund LP | Hedge | $9.7M |
| Pvp Global Value Fund LP | Hedge | $283K |
Frequently asked questions
How large is Pvp Diversified Value Fund LP?
Pvp Diversified Value Fund LP reports $1.6 million in gross assets, among the top 92% of private funds by size.
What is the minimum investment for Pvp Diversified Value Fund LP?
The stated minimum investment is $1 million.
Who manages Pvp Diversified Value Fund LP?
Pvp Diversified Value Fund LP is managed by Princeton Value Partners LLC.
Does Pvp Diversified Value Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.6MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 95%
Larger than 5% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.