Hedge fund profile
Dv Multi-Strategy Master Fund, LP
Dv Multi-Strategy Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dv Capital Advisors, LLC, based in Chicago, Illinois, United States.
$49.2Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6389298034
Reference ID379464
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 06:39:26 PM
Adviser
TypeRegistered investment adviser
SEC number801-130202
CRD330325
Regulatory AUM$203.4M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dv Multi-Strategy Fund Gp, LLC
Auditors
RSM US LLP
Prime brokers
CIBC WORLD MARKETS INC.
Custodians
CIBC WORLD MARKETS INCCIBC
Administrators
NAV FUND SERVICES (CAYMAN) LTD.NAV CONSULTING, INC.