Investment adviser · CRD 174379
DGV SOLUTIONS LP
Investment adviser filing (IA)
MINNETONKA, MN, United States · Form ADV filed Mar 12, 2026
- Regulatory AUM
- $944M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $770,053,554 | 81.5% |
| Charities | Fewer than 5 | $174,387,560 | 18.5% |
Filing source
Form ADV 2058745 · Mar 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DGV ENHANCED U.S. EQUITY FUND LLCOther Private Fund · Last reported Mar 12, 2026$548MGross asset value
Form D fundraising filings
DGV Enhanced U.S. Equity Fund LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1277
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
UBS SECURITIES LLC
SEC 8-22651
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-5119052319
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-239760
Form ADV 2058745 · Mar 12, 2026 · 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.
DGV FERNDALE FUND LLCOther Private Fund · Last reported Mar 29, 2019$33.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-4048069006
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-312112
Form ADV 1284827 · Mar 29, 2019 · 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.
DGV DYNAMIC FUND LLCHedge Fund · Last reported Mar 21, 2022$23.1MGross asset value
Form D fundraising filings
Feeder funds
- DGV DYNAMIC FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 1655
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-2946061739
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-389182
Form ADV 1609965 · Mar 21, 2022 · 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.
DGV MULTI-FACTOR FUND LLCHedge Fund · Last reported Mar 17, 2021$474KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
INTERACTIVE BROKERS LLC
SEC 8-47257
NORTHERN TRUST SECURITIES, INC.
SEC 8-23689
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-5602886132
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-284584
Form ADV 1494000 · Mar 17, 2021 · 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: Mar 12, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets
Principal office
601 CARLSON PARKWAY, SUITE 875MINNETONKA, MN, 55305, United States
CRD 174379
Filing source
Form ADV 2058745 · Mar 12, 2026 · 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.