MILLENNIUM TVP MANAGEMENT CO., LLC
Adviser information for MILLENNIUM TVP MANAGEMENT CO., LLC 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 | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 6 | $194.7M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $194.7M |
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 | 6 | $194.7M |
| 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 | 6 |
| No. of Non-U.S. Clients | 17 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMRELATED PERSONS RECEIVE PERFORMANCE BASED COMPENSATION |
Identifiers
| SEC RIA File Number | 801-73857 |
|---|---|
| SEC ERA File Number | 801-73857 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159536 |
| Legal Entity Identifier | None |
Principal Office
60 EAST 42ND STREETSUITE 2206
NEW YORK
NY
United States
Monday - Friday, 8:30 TO 5:30
Tel: 646-521-7800, Fax: 646-521-7878
Websites
Chief Compliance Officer
JONATHAN GLASS
CCO/CFO
60 EAST 42ND STREET
SUITE 2206
NEW YORK
NY
United States
Tel:
646-521-7800
Fax:
646-521-7878
G****@********M
(Full email address available in API data)
Regulatory Contact
DANIEL BURSTEIN
MANAGING PARTNER
60 EAST 42ND STREET
SUITE 2206
NEW YORK
NY
United States
Tel:
646-521-7800
Fax:
646-521-7878
B*******@********M
(Full email address available in API data)
Industry Affiliates
| MILLENNIUM NEW HORIZONS I GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| MILLENNIUM NEW HORIZONS MANAGEMENT, LLC | Other investment adviser, including financial planners |
| MILLENNIUM TECHNOLOGY VALUE PARTNERS II, GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| MILLENNIUM TECHNOLOGY VALUE PARTNERS MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| MILLENNIUM NEW HORIZONS (DI), LLC | Venture Capital Fund | $17.1M | $0.0M | 11 |
| MILLENNIUM NWS HOLDINGS (DEEP INSTINCT), LLC | Venture Capital Fund | $8.2M | $1.0M | 2 |
| MILLENNIUM TECHNOLOGY VALUE PARTNERS (RCM), L.P. | Private Equity Fund | $1.0M | $0.1M | 2 |
| MILLENNIUM TECHNOLOGY VALUE PARTNERS II-A, L.P. | Private Equity Fund | $51.6M | $0.1M | 20 |
| MILLENNIUM TECHNOLOGY VALUE PARTNERS II, L.P. | Private Equity Fund | $115.7M | $0.1M | 65 |
| MILLENNIUM TECHNOLOGY VALUE PARTNERS, L.P. | Private Equity Fund | $1.0M | $0.1M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| TVP, LP | Domestic Entity | – | OWNER | 12/2004 | > 75% |
| SCHWERIN, SAMUEL, LAWRENCE | Individual | – | MANAGING PARTNER | 12/2004 | < 5% |
| SCHWERIN, SAMUEL, LAWRENCE | Individual | TVP, LP | OWNER | 12/2004 | > 75% |
| GLASS, JONATHAN | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | 05/2008 | < 5% |
| BURSTEIN, DANIEL | Individual | – | MANAGING PARTNER | 12/2004 | < 5% |