AUMdb
DC

Dv Capital Advisors, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 330325 · SEC file 801-130202 · Chicago, IL
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$203M
Discretionary
$203M
Clients
7
Avg AUM / client
$29.1M
Accounts
7
Employees
11

AUM over time

$109M $203M
Apr 3, 2024 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $203M 100.0%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $109M combined gross assets

FundTypeDomicileGross assetsOwners
Dv Private Investments, Llc Private Equity Fund Delaware $53.2M 31
Dv Private Investments Fund Ii, Llc Private Equity Fund Delaware $50.8M 44
Dv Crypto Vc Fund I, Lp Other Private Fund Delaware $5.3M 8
Dv Multi Strategy Onshore Fund, Lp feeder Hedge Fund Delaware $0 7
Dv Multi Strategy Master Fund, Lp master Hedge Fund Cayman Islands $0 7

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Verbrugge, Dino, Titiaan General Partnership Sep 2022 (4y) ≈ 7.91% – 50% via Dv Canada Holdings Partnership
Devlin, Kevin, W Head Of Operations Mar 2024 (2y) Less than 5%
Horgan, Richard, John Chief Fiancial Officer Mar 2024 (2y) Less than 5%
Katz, Shifra Chief Compliance Officer Mar 2024 (2y) Less than 5%
Vegosen, Jared, Steinberg Co Founder Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Dvim Holdings, Lp Direct Owner Mar 2024 A 75% or more
Dv Holdings Ltd Member Jun 2014 B ≈ 14.06% – 50% via Dv Trading Inc.
Dv Canada Holdings Partnership Member Sep 2022 B ≈ 10.55% – 50% via Dv Holdings Ltd
Jsv Investments Llc Member Dec 2022 B ≈ 14.06% – 50% via Jsv Trading Inc.
Jonathan Vegosen 2022 Beneficiary Defective Irrevocable Trust F/B/O Jared Vegosen Investment Trustee Dec 2022 B ≈ 10.55% – 50% via Jsv Investments Llc
Dv Trading Inc. Member May 2022 B ≈ 18.75% – 50% via Dvim Holdings, Lp
Jsv Trading Inc. Member May 2022 B ≈ 18.75% – 50% via Dvim Holdings, Lp

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Verbrugge, Dino, Titiaan: 75% – 100% of Dv Canada Holdings Partnership × 75% – 100% of Dv Holdings Ltd × 75% – 100% of Dv Trading Inc. × 25% – 50% of Dvim Holdings, Lp × 75% – 100% direct ≈ 7.91% – 50% of the firm
  • Dv Holdings Ltd: 75% – 100% of Dv Trading Inc. × 25% – 50% of Dvim Holdings, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Dv Canada Holdings Partnership: 75% – 100% of Dv Holdings Ltd × 75% – 100% of Dv Trading Inc. × 25% – 50% of Dvim Holdings, Lp × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Jsv Investments Llc: 75% – 100% of Jsv Trading Inc. × 25% – 50% of Dvim Holdings, Lp × 75% – 100% direct ≈ 14.06% – 50% of the firm
  • Jonathan Vegosen 2022 Beneficiary Defective Irrevocable Trust F/B/O Jared Vegosen: 75% – 100% of Jsv Investments Llc × 75% – 100% of Jsv Trading Inc. × 25% – 50% of Dvim Holdings, Lp × 75% – 100% direct ≈ 10.55% – 50% of the firm
  • Dv Trading Inc.: 25% – 50% of Dvim Holdings, Lp × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Jsv Trading Inc.: 25% – 50% of Dvim Holdings, Lp × 75% – 100% direct ≈ 18.75% – 50% 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 (5, $109M gross assets)

FundTypeGross assetsMin. investmentOwners
Dv Private Investments, Llc Private Equity Fund $53.2M $250K 31
Dv Private Investments Fund Ii, Llc Private Equity Fund $50.8M $250K 44
Dv Crypto Vc Fund I, Lp Other Private Fund $5.3M $100K 8
Dv Multi Strategy Onshore Fund, Lp Hedge Fund $0 $1.0M 7
Dv Multi Strategy Master Fund, Lp Hedge Fund $0 $1.0M 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.32 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
  • Performance-based fees
  • Other fees
  • REIMBURSEMENT OF OPERATING AND OVERHEAD EXPENSES

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗