Doliver Maple Fund LLC
Doliver Maple Fund LLC is a private equity fund organized in Texas, United States and advised by Doliver Advisors, L.P. Its adviser reported $5,700,000 in gross assets for the fund on Form ADV, filed Oct 9, 2024. It reported 16 beneficial owners. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $5,700,000As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Texas, United States
- Auditor
- Eepb
- Administrator
- Cobalt LP
- Custodian
- Independent Bank
- Adviser
- Doliver Advisors, L.P. · Houston, TX · CRD 106247
- Reported on
- Oct 9, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Doliver Maple Fund LLC
What is the minimum investment for Doliver Maple Fund LLC?
According to its adviser's Form ADV filed Oct 9, 2024, the minimum investment Doliver Maple Fund LLC accepts is $100,000.
Who can invest in Doliver Maple Fund LLC?
Doliver Maple Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Doliver Maple Fund LLC?
Its adviser reported $5,700,000 in gross assets on Form ADV filed Oct 9, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Doliver Maple Fund LLC?
Doliver Maple Fund LLC is advised by Doliver Advisors, L.P., based in Houston, TX.
Who are Doliver Maple Fund LLC's service providers?
Its Form ADV lists Eepb as auditor and Cobalt LP as administrator.