Investment adviser · CRD 330325

DV CAPITAL ADVISORS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $203M
Client accounts: 7
Employees: 11
Advisory professionals: 7

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	7	$203,395,385	100.0%

Filing source

Form ADV 2045206 · Mar 27, 2026 · 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

10 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.

DV PRIVATE INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 27, 2026$59.5MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-7209231151
Reported beneficial owners: 23
Minimum commitment: $250K

Form ADV 2045206 · Mar 27, 2026 · 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.

DV PRIVATE INVESTMENTS FUND II, LLCPrivate Equity Fund · Last reported Mar 27, 2026$49.6MGross asset value

Form D fundraising filings

DV Private Investments Fund II, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source

Fund ID: 805-5887020823
Reported beneficial owners: 43
Minimum commitment: $250K
Form D file number: 021-464622

Form ADV 2045206 · Mar 27, 2026 · 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.

DV MULTI-STRATEGY MASTER FUND, LPHedge Fund · Last reported Mar 27, 2026$49.2MGross asset value

Feeder funds

DV MULTI-STRATEGY OFFSHORE FUND, LP
DV MULTI-STRATEGY ONSHORE FUND, LP

Fund administrator NAV CONSULTING, INC. OAKBRR, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator NAV FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian CIBC WORLD MARKETS INC TORONTO, Canada Related to adviser: No

Prime broker CIBC WORLD MARKETS INC. TORONTO, Canada

Provider details

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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-6389298034
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2045206 · Mar 27, 2026 · 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.

DVPI DIRECT OPPORTUNITIES, LLCPrivate Equity Fund · Last reported Mar 27, 2026$28.1MGross asset value

Form D fundraising filings

DVPI Direct Opportunities, LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2874090917
Reported beneficial owners: 35
Minimum commitment: $250K
Form D file number: 021-522783

Form ADV 2045206 · Mar 27, 2026 · 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.

DV ENERGY SPECIAL OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported Mar 27, 2026$17.1MGross asset value

Form D fundraising filings

DV Energy Special Opportunities Fund I, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP CHICAGO, Illinois, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Marketer HUDSON CAPITAL ADVISORS BD LLC SANTA MONICA, California, United States Related to adviser: No

Provider details

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

RSM US LLP
PCAOB 49

HUDSON CAPITAL ADVISORS BD LLC
CRD 132424 · SEC 8-66595

Fund details & source

Fund ID: 805-8651159246
Reported beneficial owners: 35
Minimum commitment: $100K
Form D file number: 021-560579

Form ADV 2045206 · Mar 27, 2026 · 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.

DV PRIVATE INVESTMENTS, LLCPrivate Equity Fund · Last reported Aug 22, 2024$53.2MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-4052292192
Reported beneficial owners: 31
Minimum commitment: $250K

Form ADV 1897046 · Aug 22, 2024 · 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.

DV PRIVATE INVESTMENTS FUND II, LLCPrivate Equity Fund · Last reported Aug 22, 2024$50.8MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source

Fund ID: 805-9584257271
Reported beneficial owners: 44
Minimum commitment: $250K
Form D file number: 021-464622

Form ADV 1897046 · Aug 22, 2024 · 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: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

425 SOUTH FINANCIAL PLACE, SUITE 2800
CHICAGO, IL, 60605, United States

CRD 330325

Filing source

Form ADV 2045206 · Mar 27, 2026 · 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.