DV Multi-Strategy Master Fund, LP
Hedge FundFund ID 805-6389298034Cayman Islands
Gross assets
$49.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
DV Multi-Strategy Master Fund, LP is a hedge fund managed by DV Capital Advisors, LLC. The fund reports $49.2 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6389298034 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| DV Private Investments, LLC | Private Equity | $59.5M |
| DV Private Investments Fund II, LLC | Private Equity | $49.6M |
| Dvpi Direct Opportunities, LLC | Private Equity | $28.1M |
| DV Energy Special Opportunities Fund I, LP | Private Equity | $17.1M |
Frequently asked questions
How large is DV Multi-Strategy Master Fund, LP?
DV Multi-Strategy Master Fund, LP reports $49.2 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for DV Multi-Strategy Master Fund, LP?
The stated minimum investment is $1 million.
Who manages DV Multi-Strategy Master Fund, LP?
DV Multi-Strategy Master Fund, LP is managed by DV Capital Advisors, LLC.
Does DV Multi-Strategy Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$49.2MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,603 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,594 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.