9AT: DV CAPITAL ADVISORS, LLC

DV CAPITAL ADVISORS, LLC

DV CAPITAL ADVISORS, LLC

Adviser Profile

As of Date	03/27/2026
Registration	SEC, Approved, 05/03/2024
Other registrations (1)	SEC, 120-Day Approval, 05/03/2024
ADV Location	CHICAGO, IL, United States
Contact Info	312 xxxxxxx

AUM^*	203,395,385 86%
of that, discretionary	203,395,385 86%
Number of Employees	11 38%
of those in investment advisory functions	7 133%
Private Fund GAV^*	203,395,385 98%
Avg Account Size	29,056,484 33%
SMA’s	No
Private Funds	7 2

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

203M 174M 145M 116M 87M 58M 29M

2024 2025 2026

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Private Funds Structure

	Count	GAV
{{ TypeColumnLabel }} {{ item.FundType }}	Count{{ formatCount(item.FundsCount) }}	GAV{{ formatGAV(item.AUM) }}

Pie Radar

GAV Count

Brochure Summary

Overview

Page 4 A. Ownership/Advisory History DV Capital Advisors, LLC (“DVCA” or the “firm”), a limited liability company formed under the laws of the State of Delaware, is a private fund adviser that structures, manages, promotes, sponsors, and through itself and affiliate entities serves as general partner and/or investment manager for proprietary private funds (the “Funds”). DVCA was formed in 2022. While DVCA is registered as an investment adviser, its affiliates serving as Fund general partners or investment managers, and all of their personnel, are supervised by DVCA as if each such entity were so registered. Therefore, throughout this Brochure, when we refer to “DVCA” or the “firm,” we also refer to those affiliated entities and personnel, unless the context indicates otherwise. DVCA focuses on investment opportunities. B. Description of Advisory Services Offered DVCA is an independent investment advisory firm that structures, manages,

promotes, sponsors, and through itself and affiliate entities, serves as general partner, managing member, and/or investment manager for the Funds. DV Investment Management, LLC (“DVIM”) is a relying adviser to DVCA and serves as the investment manager to certain of the Funds. All managed funds for both DVCA and DVIM are subject to the registration and reporting on DVCA’s Form ADV Parts 1A and 2A. DVCA recommends securities transactions that include securities and strategies as itemized in Item 8 of this Brochure, and as may be described in a Fund’s offering documents. C. Client-Tailored Services and Client-Imposed Restrictions DVCA does not manage individual client portfolios and instead only manages the Funds. Each Fund has its own investment strategy that DVCA manages. D. Client Assets Under Management As of April 3, 2024, DVCA is a newly formed investment adviser and has $0 assets under management. Item 5: Fees and Compensation

DV CAPITAL ADVISORS, LLC

DV CAPITAL ADVISORS, LLC

Adviser Profile

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Brochure Summary

Overview

Need help?

Send a question to 9AT support.