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| DV Capital Advisors LLC
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|---|---|
| CRD # | 330325 |
| SEC # | 801-130202 |
| CIK # | |
| AUM | 203.4 M (2026-03-27) |
| Employees | 11 (64% Investors, 27% 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 | AUM |
|---|---|---|---|---|
| PE | DV Energy Special Opportunities Fund I LP | [2026-03-27] | 15.6 M | 17.1 M |
| Offered $15,615,200 · Filed 2025-10-14 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Finder's Fee $20,000 · Revenue Decline to Disclose | ||||
| VC | DV Crypto VC Fund I LP | [2025-03-26] | 3.0 M | 7.6 M |
| Filed 2023-01-05 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DVPI Direct Opportunities LLC | [2025-03-26] | 18.1 M | 28.1 M |
| Filed 2024-08-29 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | DV Private Investments Fund III LP | 2025-03-26 | 8.9 M | |
| PE | DV Private Investments Fund II LLC | [2025-03-26] | 43.1 M | 49.6 M |
| Filed 2022-11-14 (D) · Exemption 506(b) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Commission $75,000 · Finder's Fee $150,000 · Revenue Decline to Disclose | ||||
| PE | DV Private Investments LLC | 2025-03-26 | 59.5 M | |
| HF | DV Multi-Strategy Master Fund LP | 2024-08-22 | 49.2 M | |
| HF | DV Multi-Strategy Onshore Fund LP | 2024-08-22 | ||
| Other | DV Crypto VC Fund I LP | 2024-02-06 | 5.3 M | |
| PE | DV Private Investments LLC | 2022-11-14 | 53.2 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 7 | 203.4 |
| (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 | 7 | 203.4 |
| By Discretionary | ||
| Discretionary | 7 | 203.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 203.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 49.2 | |
| United States Persons | 154.2 | |
| Total | 7 | 203.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Reese | Promoter | 4 | 3 | |
| Jared Vegosen | Executive Officer | 6 | 2 | |
| Dino Verbrugge | Executive Officer | 6 | 2 | |
| Richard Horgan | Executive Officer | 5 | 2 | |
| Jeffrey Kopiwoda | Executive Officer | 5 | 2 | |
| Kevin Devlin | Executive Officer | 4 | 2 | |
| DV Investment Management LLC | Executive Officer | 3 | 1 | |
| Dvpi Funds GP LLC | Executive Officer | 2 | 1 | |
| Michael Kalil | Director | 2 | 1 | |
| DV Capital Advisors LLC | Executive Officer | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 25490047TO0DMLV07826 |
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