Investment adviser · CRD 311682

DV INVESTMENT MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHICAGO, IL, United States · Form ADV filed May 14, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 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 May 14, 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 1876240 · May 14, 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 May 14, 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 1876240 · May 14, 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 CRYPTO VC FUND I, LPOther Private Fund · Last reported May 14, 2024$5.3MGross asset value
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
No
External marketing
No
Fund details & source
Fund ID
805-4927527641
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-1960729

Form ADV 1876240 · May 14, 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: May 14, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

425 S. FINANCIAL PLACE, SUITE 2800
CHICAGO, IL, 60605, United States

CRD 311682

Filing source

Form ADV 1876240 · May 14, 2024 · 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.