JVM CAPITAL L.L.C.
Adviser information for JVM CAPITAL L.L.C. last updated from Form ADV on March 15th, 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 | 7 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 2 |
| 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 | 7 | $1.5B |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $1.5B |
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 | 7 | $1.5B |
| 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 | CommissionsPerformance-based feesTRANSACT, ADMIN, GUARANTY, FINANCING, AM, PROPERTY/CONSTRUCT FEE |
| Other Business Activities | Broker-dealer |
Identifiers
| SEC RIA File Number | 801-79244 |
|---|---|
| SEC ERA File Number | 801-79244 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 170207 |
| Legal Entity Identifier | None |
Principal Office
903 COMMERCE DRIVESUITE 250
OAK BROOK
IL
United States
Monday - Friday, 8:30-5PM
Tel: 630-242-1000, Fax: 630-571-1941
Chief Compliance Officer
SAMUEL ALAN LICHTENFELD
903 COMMERCE DRIVE
SUITE 250
OAK BROOK
IL
United States
Tel:
630-242-1000
Fax:
630-571-1941
S***********@************M
(Full email address available in API data)
Regulatory Contact
GERALD MILLER
OUTSIDE COUNSEL
707 SKOKIE BLVD
SUITE 600
NORTHBROOK
IL
United States
Tel:
847-217-0857
G******@**************M
(Full email address available in API data)
Industry Affiliates
| JVM APARTMENT FUND 7 | Sponsor, GP, manager of pooled investment vehicles |
| JVM MULTI-FAMILY PREMIER FUND II | Sponsor, GP, manager of pooled investment vehicles |
| JVM MULTI-FAMILY PREMIER FUND III | Sponsor, GP, manager of pooled investment vehicles |
| JVM MULTI-FAMILY PREMIER FUND IV | Sponsor, GP, manager of pooled investment vehicles |
| JVM REALTY APARTMENT FUND 9 | Sponsor, GP, manager of pooled investment vehicles |
| JVM REALTY APT FUND 6 | Sponsor, GP, manager of pooled investment vehicles |
| JVM REALTY APT FUND 8 | Sponsor, GP, manager of pooled investment vehicles |
| JVM REALTY FUND MANAGER, LLC | Sponsor, GP, manager of pooled investment vehicles |
| JVM SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MADARY II, JAMES, V. | Individual | – | PRESIDENT, CEO, ELECTED MANAGER AND MEMBER | 11/2013 | > 75% |
| MEYER, STEVEN, J. | Individual | – | CIO | 11/2013 | < 5% |
| BEHM, MAE, S. | Individual | – | DIRECTOR OF INVESTOR RELATIONS | 11/2013 | < 5% |
| LICHTENFELD, SAMUEL, ALAN | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2020 | < 5% |