DV Multi-Strategy Master Fund, LP
DV Multi-Strategy Master Fund, LP is a hedge fund organized in Cayman Islands and advised by DV Capital Advisors, LLC. Its adviser reported $0 in gross assets for the fund on Form ADV, filed Aug 22, 2024. It reported 7 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- RSM US LLP
- Administrator
- NAV Consulting, Inc.
- Prime broker
- Cibc World Markets Inc.; Mirae Asset Securities Inc.; Scotia Capital Inc
- Custodian
- Cibc World Markets Inc; Cibc; Mirae Asset Securities Inc.; Scotia Capital Inc.
- Adviser
- DV Capital Advisors, LLC · Chicago, IL · CRD 330325
- Reported on
- Aug 22, 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 DV Multi-Strategy Master Fund, LP
What is the minimum investment for DV Multi-Strategy Master Fund, LP?
According to its adviser's Form ADV filed Aug 22, 2024, the minimum investment DV Multi-Strategy Master Fund, LP accepts is $1,000,000.
Who can invest in DV Multi-Strategy Master Fund, LP?
DV Multi-Strategy Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is DV Multi-Strategy Master Fund, LP?
Its adviser reported $0 in gross assets on Form ADV filed Aug 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages DV Multi-Strategy Master Fund, LP?
DV Multi-Strategy Master Fund, LP is advised by DV Capital Advisors, LLC, based in Chicago, IL.
Who are DV Multi-Strategy Master Fund, LP's service providers?
Its Form ADV lists RSM US LLP as auditor and NAV Consulting, Inc. as administrator.