YLV MANAGEMENT LLC
Adviser information for YLV MANAGEMENT LLC last updated from Form ADV on March 27th, 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Principal Office
42 MILLER AVENUEMILL VALLEY
CA
United States
Monday - Friday, 9:00AM-5:00PM
Tel: 1-415-692-1000, Fax: 1-415-723-7703
Chief Compliance Officer
NoneIndustry Affiliates
| YLVG II LTD. | Sponsor, GP, manager of pooled investment vehicles |
| YLVG III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| YLVG IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| YLVG V, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| YLV III, L.P. | Venture Capital Fund | $199.1M | $0.3M | 45 |
| YLV IV, L.P. | Venture Capital Fund | $158.5M | $1.0M | 40 |
| YLV SPC - SEGREGATED PORTFOLIO 500 | Venture Capital Fund | $0.0M | $0.1M | 17 |
| YLV SPC - SEGREGATED PORTFOLIO 510 | Venture Capital Fund | $0.4M | $0.5M | 40 |
| YLV SPC - SEGREGATED PORTFOLIO 800 | Venture Capital Fund | $11.9M | $0.2M | 23 |
| YLV SPC - SEGREGATED PORTFOLIO 900 | Venture Capital Fund | $19.5M | $0.1M | 32 |
| YLV SPC - SEGREGATED PORTFOLIO 1000 | Venture Capital Fund | $13.0M | $0.1M | 25 |
| YLV V, L.P. | Venture Capital Fund | $411.6M | $1.0M | 89 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LEITERSDORF, YOAV, ANDREW | Individual | – | DIRECTOR OF EXEMPT REPORTING ADVISER | 04/2007 | < 5% |
| TLF TRUST | Domestic Entity | – | OWNER OF EXEMPT REPORTING ADVISER | 10/2014 | > 75% |
| LEITERSDORF, YOAV, ANDREW | Individual | TLF TRUST | TRUSTEE | 10/2014 | |
| LEITERSDORF, LILIAN, AFRA | Individual | TLF TRUST | TRUSTEE | 10/2014 |