Dgv Solutions Lp
- Regulatory AUM
- $944M
- Discretionary
- $722M
- Clients
- 2
- Avg AUM / client
- $472M
- Accounts
- 4
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 12, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $770M | 81.5% |
| Charitable organizations | Fewer than 5 clients | $174M | 18.5% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $519M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dgv Enhanced U.S. Equity Fund Llc | Other Private Fund | Delaware | $519M | 21 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Havice, Jonathan, Drew | President & Chief Investment Officer | Nov 2014 (12y) | ≈ 37.5% – 75% via Dgv Limited Partner Lp | |
| Breiland, Lance, Marvin | Chief Operating Officer, General Counsel & Chief Compliance Officer | Apr 2015 (11y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Dgv Limited Partner Lp | Limited Partner | Jan 2024 | A | 75% or more |
| Dgv General Partner Llc | General Partner | Jan 2024 | A | Less than 5% |
| Dgv Limited Partner Lp | Sole Member | Jan 2024 | B | ≈ 0% – 5% via Dgv General Partner Llc |
| Dgv Solutions Llc | General Partner | Jan 2024 | B | GP / trustee / elected manager of Dgv Limited Partner Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Havice, Jonathan, Drew: 50% – 75% of Dgv Limited Partner Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Dgv Limited Partner Lp: 75% – 100% of Dgv General Partner Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $519M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dgv Enhanced U.S. Equity Fund Llc | Other Private Fund | $519M | $1.0M | 21 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/12/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $174M (18% of AUM) Mar 2026
- Interactive Brokers $58.6M (5% of AUM) Mar 2020
- State Street $41.8M (4% of AUM) Mar 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 12, 2026.
View current Form ADV (SEC/IAPD) ↗