Hedge Fund Database

MVP MANAGER LLC

Adviser information for MVP MANAGER LLC last updated from Form ADV on February 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 0 $0
Non-Discretionary 107 $620.9M
Total 107 $620.9M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 107 $620.9M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation Fixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-117440
SEC ERA File Number 801-117440
SEC CIK Numbers None
SEC CRD Numbers 282143
Legal Entity Identifier None

Principal Office

152 MADISON AVENUE, 7TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: 212-858-9900, Fax: None

Chief Compliance Officer

ERIC BRACHFELD
152 MADISON AVENUE, 7TH FLOOR
NEW YORK
NY
United States
Tel: 212-858-9900
(Full email address available in API data)

Regulatory Contact

ERIC BRACHFELD
MANAGING PARTNER
152 MADISON AVENUE, 7TH FLOOR
NEW YORK
NY
United States
Tel: 646-867-3579
Fax: 212-858-9901
(Full email address available in API data)

Industry Affiliates

VNTR SECURITIES LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
MMVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-L4 Private Equity Fund $3.7M $0.1M 3
MVP ALL STAR FUND LLC- AS SERIES SF Private Equity Fund $2.0M $0.1M 2
MVP ALL STAR FUND LLC-SERIES 1SF Private Equity Fund $2.0M $0.1M 2
MVP ALL STAR LLC FUND LLC-SERIES 1 Private Equity Fund $1.5M $0.1M 46
MVP ALL-STAR FUND LLC AS I Private Equity Fund $0.4M $0.1M 48
MVP ALL-STAR FUND II LLC AS II CLASS A Private Equity Fund $4.3M $0.1M 48
MVP ALL-STAR FUND III LLC AS III SERIES 2 Private Equity Fund $2.8M $0.1M 28
MVP ALL-STAR FUND III LLC AS III SERIES AS-RTR Private Equity Fund $0.3M $0.1M 8
MVP ALL-STAR FUND III LLC, SERIES 1 Private Equity Fund $1.2M $0.1M 3
MVP ALL-STAR FUND III LLC, SERIES 2 Private Equity Fund $12.3M $0.1M 60
MVP ALL-STAR FUND III LLC, SERIES 3 Private Equity Fund $0.7M $0.1M 2
MVP ALL-STAR FUND III- AS III SERIES AS-DK Private Equity Fund $1.0M $0.1M 11
MVP ALL-STAR FUND IIIC LLC, SERIES 1 Private Equity Fund $6.2M $0.1M 1
MVP ALL-STAR FUND IV LP Private Equity Fund $13.1M $0.1M 32
MVP ALL-STAR FUND IV LP AS IV Private Equity Fund $127.9M $0.1M 331
MVP ALL-STAR FUND IV QC LP AS IV QC Private Equity Fund $14.2M $0.1M 92
MVP ALL-STAR FUND IV- C LP AS IV-C Private Equity Fund $11.2M $0.1M 1
MVP ALL-STAR LLC AS-SERIES SF Private Equity Fund $2.0M $0.1M 2
MVP ALL-STAR V-M LPAS V-M Private Equity Fund $24.0M $0.1M 1
MVP FUND VI LLC MVP VI SERIES VI-T1 Private Equity Fund $28.0M $0.1M 1
MVP OPPORTUNITY FUND I LLC, SERIES E-1 Private Equity Fund $18.6M $0.1M 5
MVP OPPORTUNITY FUND II LLC MVP II SERIES DD-1 Private Equity Fund $0.0M $0.1M 2
MVP OPPORTUNITY FUND II LLC MVP II SERIES FF-1 Private Equity Fund $0.1M $0.1M 12
MVP OPPORTUNITY FUND II LLC MVP II SERIES HH-1 Private Equity Fund $0.2M $0.1M 3
MVP OPPORTUNITY FUND II LLC, SERIES DD-1 Private Equity Fund $3.7M $0.1M 2
MVP OPPORTUNITY FUND II LLC, SERIES FF-1 Private Equity Fund $1.2M $0.1M 12
MVP OPPORTUNITY FUND II LLC, SERIES HH-1 Private Equity Fund $0.4M $0.1M 3
MVP OPPORTUNITY FUND III LLC, SERIES P-1 Private Equity Fund $10.1M $0.1M 9
MVP OPPORTUNITY FUND III LLC, SERIES SF-1 Private Equity Fund $0.3M $0.1M 4
MVP OPPORTUNITY FUND IV LLC MVP IV SERIES SX-1 Private Equity Fund $1.3M $0.1M 7
MVP OPPORTUNITY FUND IV LLC, SERIES SX-1 Private Equity Fund $1.3M $0.1M 7
MVP OPPORTUNITY FUND LLC MVP I SERIES E-1 Private Equity Fund $11.4M $0.1M 5
MVP OPPORTUNITY FUND LLC MVP I - SERIES D-1 Private Equity Fund $7.4M $0.1M 14
MVP OPPORTUNITY FUND LLC MVP IV-SERIES ABB-2 Private Equity Fund $0.0M $0.1M 21
MVP OPPORTUNITY FUND LLC MVP IV-SERIES SX-1 Private Equity Fund $2.3M $0.1M 7
MVP OPPORTUNITY FUND LLC MVP VI-SERIES VI-G1 Private Equity Fund $7.3M $0.1M 42
MVP OPPORTUNITY FUND LLC MVP VI-SERIES VI-J2 Private Equity Fund $1.1M $0.1M 1
MVP OPPORTUNITY FUND LLC MVP VI-SERIES VI-K1 Private Equity Fund $1.4M $0.1M 16
MVP OPPORTUNITY FUND LLC MVP VI-SERIES VI-L2 Private Equity Fund $0.5M $0.1M 4
MVP OPPORTUNITY FUND LLC MVP VI-SERIES VI-M1 Private Equity Fund $8.5M $0.1M 58
MVP OPPORTUNITY FUND V LLC MVP V SERIES RTR Private Equity Fund $0.6M $0.1M 5
MVP OPPORTUNITY FUND V LLC, SERIES RTR Private Equity Fund $1.5M $0.1M 5
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21AA Private Equity Fund $6.3M $0.1M 41
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21G Private Equity Fund $1.1M $0.1M 1
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22F Private Equity Fund $13.8M $0.1M 34
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 23D Private Equity Fund $6.9M $0.1M 20
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-K2 Private Equity Fund $1.7M $0.1M 9
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21B Private Equity Fund $2.3M $0.1M 34
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21D Private Equity Fund $6.6M $0.1M 80
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21E Private Equity Fund $31.5M $0.1M 80
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21F Private Equity Fund $3.6M $0.1M 26
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21K Private Equity Fund $0.8M $0.1M 1
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21L Private Equity Fund $2.3M $0.1M 61
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21LQP Private Equity Fund $1.0M $0.1M 43
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21M Private Equity Fund $9.0M $0.1M 77
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21N Private Equity Fund $8.4M $0.1M 11
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21R Private Equity Fund $4.8M $0.1M 58
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21U Private Equity Fund $4.1M $0.1M 13
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22E Private Equity Fund $1.6M $0.1M 19
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 23J Private Equity Fund $1.9M $0.1M 15
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C1 Private Equity Fund $2.2M $0.1M 90
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C2 Private Equity Fund $0.1M $0.1M 1
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C3 Private Equity Fund $7.1M $0.1M 75
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C4 Private Equity Fund $4.0M $0.1M 3
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-C5 Private Equity Fund $5.5M $0.1M 26
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-G1 Private Equity Fund $2.6M $0.1M 42
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-J3 Private Equity Fund $1.2M $0.1M 6
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-L4 Private Equity Fund $3.7M $0.1M 3
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-N1RS Private Equity Fund $80.0M $0.1M 23
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-Q1 Private Equity Fund $60.3M $0.1M 80
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-W1 Private Equity Fund $0.3M $0.1M 7
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-W2 Private Equity Fund $7.9M $0.1M 66
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES X Private Equity Fund $7.7M $0.1M 1
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21W Private Equity Fund $3.1M $0.1M 9
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21X Private Equity Fund $2.9M $0.1M 143
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21X QP Private Equity Fund $8.2M $0.1M 46
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22A-BB Private Equity Fund $1.1M $0.1M 8
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22G Private Equity Fund $14.5M $0.1M 43
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22J Private Equity Fund $12.9M $0.1M 43
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 22K Private Equity Fund $6.6M $0.1M 2
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-L1 Private Equity Fund $2.3M $0.1M 7
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-M1 Private Equity Fund $20.4M $0.1M 58
MVP OPPORTUNITY FUND VI LLC MVP VISERIES VI-21A Private Equity Fund $14.3M $0.1M 58
MVP OPPORTUNITY FUND VI LLC MVP VISERIES VI-J4 Private Equity Fund $1.5M $0.1M 1
MVP OPPORTUNITY FUND VI LLC MVP VISERIES VI-J5 Private Equity Fund $4.6M $0.1M 10
MVP OPPORTUNITY FUND VI LLC SERIES 21Y Private Equity Fund $13.2M $0.1M 2
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21S Private Equity Fund $2.6M $0.1M 27
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21XJB Private Equity Fund $14.0M $0.1M 30
MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21Z Private Equity Fund $3.4M $0.1M 7
MVP OPPORTUNITY FUND VI LLC MVP VISERIES 22A QP Private Equity Fund $1.8M $0.1M 60
MVP OPPORTUNITY FUND VI LLC MVP VISERIES VI-J1 Private Equity Fund $3.5M $0.1M 10
MVP OPPORTUNITY FUND VI LLC, SERIES SERIES VI-U1 Private Equity Fund $4.9M $0.1M 25
MVP OPPORTUNITY FUND VI LLC, SERIES VI-C1 Private Equity Fund $10.5M $0.1M 90
MVP OPPORTUNITY FUND VI LLC, SERIES VI-C2 Private Equity Fund $0.1M $0.1M 1
MVP OPPORTUNITY FUND VI LLC, SERIES VI-C3 Private Equity Fund $3.9M $0.1M 73
MVP OPPORTUNITY FUND VI LLC, SERIES VI-C4 Private Equity Fund $6.0M $0.1M 3
MVP OPPORTUNITY FUND VI LLC, SERIES VI-C5 Private Equity Fund $1.6M $0.1M 25
MVP OPPORTUNITY FUND VI LLC, SERIES VI-CB Private Equity Fund $1.1M $0.1M 12
MVP OPPORTUNITY FUND VI LLC, SERIES VI-CB-2 Private Equity Fund $7.4M $0.1M 2
MVP OPPORTUNITY FUND VI LLC, SERIES VI-N1RS Private Equity Fund $16.7M $0.1M 19
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 21T Private Equity Fund $1.0M $0.1M 1
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 21V Private Equity Fund $6.9M $0.1M 2
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 22A1 Private Equity Fund $0.6M $0.1M 45
MVP OPPORTUNITY FUND VI LLCMVP VISERIES 23H Private Equity Fund $12.8M $0.1M 75
MVP OPPORTUNITY FUND VI LLCMVP VISERIES VI-C5 Private Equity Fund $1.9M $0.1M 26
MVP OPPORTUNITY FUND VI LLCMVP VISERIES VI-Q1 Private Equity Fund $25.4M $0.1M 80
MVP OPPORTUNITY VI LLC MVP VI SERIES 21P Private Equity Fund $12.3M $0.1M 45

Control Persons

Name Type Entity Title Since Ownership
MANHATTAN VENTURE HOLDINGS LLC Domestic Entity – SHAREHOLDER 09/2014 > 75%
BRACHFELD, ERIC, LOUIS Individual – MANAGING MEMBER AND CHIEF OPERATING OFFICER, CCO 09/2014 < 5%
CARMEL, JARED, EVAN Individual – MANAGING MEMBER 09/2014 < 5%
BRACHFELD, ERIC, LOUIS Individual MANHATTAN VENTURE HOLDINGS LLC MANAGER 08/2014
CARMEL, JARED, EVAN Individual MANHATTAN VENTURE HOLDINGS LLC MANAGER 08/2014
FISHMAN, BRADLEY, David Individual – MANAGING MEMBER 08/2019 < 5%
FISHMAN, BRADLEY, David Individual MANHATTAN VENTURE HOLDINGS LLC MANAGER 08/2019

No. Employees, Historic

105020192020202120222023202420250 on 9/5/20191 on 9/20/20191 on 10/7/20191 on 10/10/20191 on 4/7/20201 on 6/30/20201 on 3/31/20211 on 4/1/20211 on 6/15/20211 on 3/31/20221 on 3/31/20231 on 2/29/2024

RAUM, Historic

2B1B02019202020212022202320242025230000000 on 9/20/2019230000000 on 10/7/2019230000000 on 10/10/2019287000000 on 4/7/2020287000000 on 6/30/2020504142763 on 3/31/2021504142763 on 4/1/2021504142763 on 6/15/20211047896972 on 3/31/2022813911222 on 3/31/2023620909320 on 2/29/2024

No. Clients, Historic

200100020192020202120222023202420250 on 9/5/20199 on 9/20/20199 on 10/7/20199 on 10/10/20199 on 4/7/20209 on 6/30/20209 on 3/31/202111 on 4/1/202111 on 6/15/202164 on 3/31/202262 on 3/31/2023107 on 2/29/2024