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| Happy Holidays!! thanks for using AUM13F!! |
| DGV Solutions LP
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|---|---|
| CRD # | 174379 |
| SEC # | 801-101488 |
| CIK # | |
| AUM | $838.9 M (2025-03-21) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 612-843-4360 |
| Address | 601 Carlson Parkway Minnetonka, MN 55305 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | DGV Dynamic Fund LLC | [2021-03-17] | 15.0 | 23.1 |
| Other | DGV Ferndale Fund LLC | [2019-03-29] | 23.0 | 33.3 |
| HF | DGV Multi-Factor Fund LLC | [2017-03-27] | 132.2 | 0.5 |
| Other | DGV Enhanced US Equity Fund LLC | [2015-07-03] | 948.3 | 495.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 690.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 148.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 838.9 |
| By Discretionary | ||
| Discretionary | 2 | 644.3 |
| Non-Discretionary | 2 | 194.7 |
| Total | 4 | 838.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 838.9 | |
| Total | 4 | 838.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jonathan Havice | 7 | ||
| Lance Breiland | 4 | ||
| DGV Solutions LP | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Grafton Street Partners Management Company LLC
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|
0.9 | |
|
Brilliance Asset Management Limited
✚
|
0.8 | |
|
Lord Abbett Private Credit Advisor LLC
✚
|
NJ | 0.8 |
|
Shannon River Fund Management LLC
✚
|
NY | 0.8 |
|
Brooklands Fund Management Limited
✚
|
0.8 | |
|
Guardian Point Capital LP
✚
|
VA | 0.8 |
|
Global Credit Advisers LLC
✚
|
NY | 0.8 |
|
Numerai GP LLC
✚
|
CA | 0.8 |
|
Fort Baker Capital Management LP
✚
|
CA | 0.8 |
|
Adar1 Capital Management LLC
✚
|
TX | 0.8 |