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| Happy Holidays!! thanks for using AUM13F!! |
| DV Capital Advisors LLC
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| CRD # | 330325 |
| SEC # | 801-130202 |
| CIK # | |
| AUM | $149.7 M (2025-03-26) |
| Employees | 8 (38% Investors, 38% Brokers) |
| Phone | 312-663-7111 |
| Address | 425 South Financial Place, Suite 2800 Chicago, IL 60605 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | DV Crypto VC Fund I LP | [2025-03-26] | 3.0 | 7.6 |
| PE | DVPI Direct Opportunities LLC | [2025-03-26] | 18.1 | 4.8 |
| PE | DV Private Investments Fund III LP | 2025-03-26 | 8.9 | |
| PE | DV Private Investments Fund II LLC | [2025-03-26] | 43.1 | 29.6 |
| PE | DV Private Investments LLC | 2025-03-26 | 51.9 | |
| 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 |
| View All | ||||
| 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 | 5 | 149.7 |
| (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 | 149.7 |
| By Discretionary | ||
| Discretionary | 5 | 149.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 149.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 149.7 | |
| Total | 5 | 149.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| 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 | |||
| DV Crypto Fund GP LLC | 1 | |||
| DVPI Funds GP LLC | 1 | |||
| View All | ||||
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