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| Keyboard |
| DGV Solutions LP
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|---|---|
| CRD # | 174379 |
| SEC # | 801-101488 |
| CIK # | |
| AUM | 944.4 M (2026-03-12) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 612-843-4360 |
| Address | 601 Carlson Parkway Minnetonka, MN 55305 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | DGV Dynamic Fund LLC | [2021-03-17] | 15.0 M | 23.1 M |
| Filed 2022-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DGV Ferndale Fund LLC | [2019-03-29] | 23.0 M | 33.3 M |
| Filed 2018-05-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DGV Multi-Factor Fund LLC | [2017-03-27] | 132.2 M | 0.5 M |
| Filed 2020-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | DGV Enhanced US Equity Fund LLC | [2015-07-03] | 948.3 M | 547.6 M |
| Filed 2025-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 770.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 174.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 944.4 |
| By Discretionary | ||
| Discretionary | 2 | 722.0 |
| Non-Discretionary | 2 | 222.5 |
| Total | 4 | 944.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 944.4 | |
| Total | 4 | 944.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jonathan Havice | Executive Officer | 7 | 3 | |
| Lance Breiland | Executive Officer | 4 | 1 | |
| Dgv Solutions LP | Promoter | 4 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900DGLJMW5PCQRP76 |
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