Dv4 Limited
Dv4 Limited is a hedge fund organized in British Virgin Islands and advised by Delancey Real Estate Asset Management Limited. Its adviser reported $1,737,640,269 in gross assets for the fund on Form ADV, filed Apr 2, 2024. It reported 111 beneficial owners, about 81% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,737,640,269As reported on Form ADV
- Beneficial owners
- 111
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- British Virgin Islands
- Auditor
- Ernst & Young LLP
- Administrator
- Iqeq; Harbour Fiduciary Services Limited
- Prime broker
- Chatham Financial (F/K/A Jc Rathbones Associates Limited)
- Adviser
- Delancey Real Estate Asset Management Limited · London, United Kingdom · CRD 161590
- Reported on
- Apr 2, 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 Dv4 Limited
What is the minimum investment for Dv4 Limited?
Its adviser's Form ADV, filed Apr 2, 2024, does not set a minimum investment for Dv4 Limited. The offering documents may still require one.
Who can invest in Dv4 Limited?
Dv4 Limited 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 Dv4 Limited?
Its adviser reported $1,737,640,269 in gross assets on Form ADV filed Apr 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dv4 Limited?
Dv4 Limited is advised by Delancey Real Estate Asset Management Limited, based in London, United Kingdom.
Who are Dv4 Limited's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Iqeq as administrator.