Investment adviser · CRD 321908

DIVIDENZ

Investment adviser filing (IA)

DIVIDENZ, LLC

CABA, Argentina · Form ADV filed Sep 29, 2022

Regulatory AUM: $12.6M
Client accounts: 9
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	9	$12,606,965	100.0%

Filing source

Form ADV 1678278 · Sep 29, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

USINVEST II, LLCReal Estate Fund · Last reported Sep 29, 2022$2.43MGross asset value

Custodian SANTANDER NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-3344806057
Reported beneficial owners: 44
Minimum commitment: $50K

Form ADV 1678278 · Sep 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVIDENZ SPV 3, LLCReal Estate Fund · Last reported Sep 29, 2022$1.5MGross asset value

Custodian SANTANDER NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4047460182
Reported beneficial owners: 27
Minimum commitment: $50K

Form ADV 1678278 · Sep 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVIDENZ SPV 1, LLCReal Estate Fund · Last reported Sep 29, 2022$1.43MGross asset value

Custodian SANTANDER NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1949494689
Reported beneficial owners: 32
Minimum commitment: $50K

Form ADV 1678278 · Sep 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVIDENZ SPV 2, LLCReal Estate Fund · Last reported Sep 29, 2022$1.43MGross asset value

Custodian SANTANDER NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4211546743
Reported beneficial owners: 28
Minimum commitment: $50K

Form ADV 1678278 · Sep 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVIDENZ SPV 6, LLCReal Estate Fund · Last reported Sep 29, 2022$1.29MGross asset value

Custodian SANTANDER NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9944829197
Reported beneficial owners: 15
Minimum commitment: $50K

Form ADV 1678278 · Sep 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AUSTIN INVEST, LLCReal Estate Fund · Last reported Sep 29, 2022$1.18MGross asset value

Custodian SANTANDER NEW YORK CITY, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1255408063
Reported beneficial owners: 16
Minimum commitment: $50K

Form ADV 1678278 · Sep 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DIVIDENZ SPV 5, LLCReal Estate Fund · Last reported Sep 29, 2022$1.11MGross asset value

Custodian SANTANDER NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6203654449
Reported beneficial owners: 4
Minimum commitment: $50K

Form ADV 1678278 · Sep 29, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 29, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

AVENIDA DEL LIBERTADOR 5478 PISO 12
CABA, C1426, Argentina

CRD 321908

Filing source

Form ADV 1678278 · Sep 29, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.