JVP MANAGEMENT

JV MANAGEMENT LLC Legal Name

Adviser information for JVP MANAGEMENT last updated from Form ADV on March 28th, 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 14
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
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 34 $2.8B
Non-Discretionary 0 $0
Total 34 $2.8B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 2 $41.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 22 $692.0M
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 10 $2.1B
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 35
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPORTFOLIO MANAGEMENT FOR SEPARATELY MANAGED ACCOUNTS
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-121656
SEC ERA File Number 801-121656
SEC CIK Numbers None
SEC CRD Numbers 313398
Legal Entity Identifier None

Principal Office

712 5TH AVENUE
51ST FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 214-392-5737, Fax: None

Chief Compliance Officer

JEHAN AKHTAR
CHIEF RISK OFFICER
712 5TH AVENUE
51ST FLOOR
NEW YORK
NY
United States
Tel: 214-392-5737
(Full email address available in API data)

Regulatory Contact

WHITNEY GOMES
HEAD OF OPERATIONS
712 5TH AVENUE
51ST FLOOR
NEW YORK
NY
United States
Tel: 347-947-1192
(Full email address available in API data)

Industry Affiliates

JV PARTNERS LLC Sponsor, GP, manager of pooled investment vehicles
JVP CRE GP LLC Sponsor, GP, manager of pooled investment vehicles
SALI FUND PARTNERS XIII, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
217 PT CRE HOLDCO LLC Real Estate Fund $100.0M $0.0M 9
217 PT CRE III LLC Real Estate Fund $20.0M $0.0M 3
375 PA CRE HOLDCO LLC Real Estate Fund $356.4M $0.0M 27
4900MCK JV LLC Real Estate Fund $4.9M $0.0M 7
66TH STREET CRE HOLDCO II LLC Real Estate Fund $41.2M $0.0M 19
66TH STREET CRE HOLDCO LLC Real Estate Fund $205.2M $0.0M 20
9908 SM HOLDCO LLC Real Estate Fund $45.3M $0.0M 25
CPW CRE INVESTOR LLC Real Estate Fund $5.8M $0.0M 11
DEER VALLEY JV INVESTOR II LLC Real Estate Fund $0.0M $0.0M 21
DEER VALLEY JV INVESTOR LLC Real Estate Fund $0.0M $0.0M 11
DJVA INVESTOR LLC Real Estate Fund $0.5M $0.0M 11
GO JV INVESTOR LLC Real Estate Fund $130.0M $0.0M 19
JV CIV INVESTOR LLC Real Estate Fund $1.2M $0.0M 5
JVP CRED FUND I, LP Real Estate Fund $188.4M $0.0M 22
JVP MC CRE LLC Real Estate Fund $75.0M $0.0M 25
MCK CRE HOLDCO LLC Real Estate Fund $0.0M $0.0M 3
PARAGON JV HOLDINGS II LLC Real Estate Fund $0.0M $0.0M 2
RIVER CRE HOLDCO LLC Real Estate Fund $21.8M $0.0M 2
SLR JV INVESTOR LLC Real Estate Fund $55.5M $0.0M 18
SNAG CRE INVESTOR LLC Real Estate Fund $30.0M $0.0M 6
SUNSHINE JVP CP INVESTOR LLC Real Estate Fund $12.8M $0.0M 5
SUNSHINE JVP CP8 INVESTOR LLC Real Estate Fund $13.9M $0.0M 9

Control Persons

Name Type Entity Title Since Ownership
ILLUZZI, JOHN, PHILIP Individual PARTNER / MEMBER 09/2014 50-75%
NGUYEN, VAN, THANH Individual PARTNER / MEMBER 09/2014 50-75%
AKHTAR, JEHAN, MOHSIN Individual CHIEF COMPLIANCE OFFICER 01/2023 < 5%

No. Employees, Historic

20100202120222023202420257 on 6/1/20218 on 3/29/202214 on 3/31/202314 on 2/2/202414 on 3/28/2024

RAUM, Historic

3B2B020212022202320242025548227822 on 6/1/2021531956508 on 3/29/2022911021440 on 3/31/20232387562197 on 2/2/20242790088308 on 3/28/2024

No. Clients, Historic

40200202120222023202420257 on 6/1/202111 on 3/29/202224 on 3/31/202333 on 2/2/202434 on 3/28/2024