DGV SOLUTIONS LP

RIASEC RegisteredEst. 2015
Total AUM
$944M
Discretionary
$722M
76% of AUM
Avg account
$236M
Accounts
4
Employees
6
Advisory reps
2

Firm details

Headquarters
MINNETONKA, Minnesota
CRD number
174379
Registered since
July 13, 2015
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure
Percentage of AUM
Client types
  • Pooled Investment Vehicles81.54%
  • Charitable Organizations18.46%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

DGV Solutions LP is a limited partnership that acts primarily as a commodity pool operator / commodity trading advisor and as an adviser to pooled investment vehicles and institutional clients. The firm charges fees as a percentage of assets under management and concentrates on a small number of large institutional relationships rather than retail distribution. Its investment posture leans toward fixed‑income exposure—notably U.S. government bonds—while also running commodity and energy-oriented strategies consistent with its CPO/CTA registration. DGV Solutions LP is not an active ESG investor. The firm’s structure and activity suggest it combines direct portfolio management of pooled vehicles with advisory mandates for businesses or institutions. It operates with a focused client set and uses both internal portfolio management capabilities and allocations to third‑party alternative managers for specialized exposures.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: US Government Bonds 78%, Cash & Cash Equivalents 22%78%
  • US Government Bonds78%
  • Cash & Cash Equivalents22%

Owners & executives

2 of 2
  • LANCE BREILAND

    Chief Operating Officer and General CounselCRD 5134974

  • JONATHAN HAVICE

    President and Chief Investment OfficerCRD 5134920

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

MINNETONKA, MN

HENNEPIN

Location

MINNETONKA, MN

Headquartered in MINNETONKA, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
HENNEPIN
Address
601 Carlson Pkwy
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth