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| DV Capital Advisors LLC
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| |
|---|---|
| CRD # | 330325 |
| SEC # | 801-130202 |
| CIK # | |
| AUM | $109.2 MM (2024-08-22) |
| Employees | 8 (38% Investors, 38% Brokers) |
| Phone | 312-663-7111 |
| Address | 425 South Financial Place, Suite 2800 Chicago, IL 60605 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DV Multi-Strategy Master Fund LP | 2024-08-22 | 0.0 | |
| HF | DV Multi-Strategy Onshore Fund LP | 2024-08-22 | 0.0 | |
| Other | DV Crypto VC Fund I LP | 2024-02-06 | 5.3 | |
| PE | DV Private Investments LLC | 2022-11-14 | 53.2 | |
| PE | DV Private Investments Fund II LLC | [2022-09-30] | 43.1 | 50.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 109.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 5 | 109.2 |
| By Discretionary | ||
| Discretionary | 5 | 109.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 109.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 109.2 | |
| Total | 5 | 109.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Robert Reese | 4 | ||
| Dino Verbrugge | 5 | ||
| Jared Vegosen | 5 | ||
| Richard Horgan | 4 | ||
| Jeffrey Kopiwoda | 4 | ||
| Kevin Devlin | 4 | ||
| DV Investment Management LLC | 3 | ||
| Michael Kalil | 2 |
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|---|---|---|
|
Elanus Capital Management LLC
✚
|
NY | 0.1 |
|
Highland Capital Management LP
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|
TX | 0.1 |
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CT | 0.1 |
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Seaport Global Asset Management LLC
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NY | 0.1 |
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Oppenheimer Alternative Investment Management LLC
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NY | 0.1 |
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Stratos Technologies Capital Management LLC
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CA | 0.1 |
|
Ortelius Capital Partners LLC
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NY | 0.1 |
|
S Muoio & Co LLC
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NY | 0.1 |
|
House Hanover LLC
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|
MA | 0.1 |
|
Galapagos Wealth Management LLC
✚
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TX | 0.1 |