DV Group, LLC, Class B-6
Other Private FundFund ID 805-6564990117Delaware, United States
Gross assets
$171.4M
Min. investment
—
Beneficial owners
12
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
DV Group, LLC, Class B-6 is a other private fund managed by Seven Fleet Capital Management LP. The fund reports $171.4 million in gross assets, placing it among the top 34% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6564990117 |
| Fund type | Other Private Fund — PROPRIETARY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Seven Fleet Master Fund LP | Hedge | $263.1M |
Frequently asked questions
How large is DV Group, LLC, Class B-6?
DV Group, LLC, Class B-6 reports $171.4 million in gross assets, among the top 34% of private funds by size.
Who manages DV Group, LLC, Class B-6?
DV Group, LLC, Class B-6 is managed by Seven Fleet Capital Management LP.
Does DV Group, LLC, Class B-6 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Service providers
Reported gross assets
$171.4MNo change
Jun '26Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,246 private funds
Gross assets vs Other Private FundsTop 30%
Larger than 70% of 8,917 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.