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 |
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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 |
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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 |
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Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
SEC RIA File Number | 801-121656 |
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SEC ERA File Number | 801-121656 |
SEC CIK Numbers | None |
SEC CRD Numbers | 313398 |
Legal Entity Identifier | None |
Principal Office
712 5TH AVENUE51ST 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
J******@**********M
(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
W*****@**********M
(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% |