The JV MANAGEMENT is a privately held investment adviser that advises $5.72Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. JV MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 943.8% over the last 5-years.
The Group has been registered with the SEC for 5.16 years and is comprised of 1 filing and 3 relying advisers. They operate out of 1 office location with their Headquarters at 712 5TH AVENUE 51ST FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 25 employees comprised of 13 investment and 12 non-investment staff. The total number of Employees increased by 257.14% over the last 5-years.
Their $5.72Bn in assets advised are owned by 34 private funds, 0 public funds and BDCs and 13 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $2.87Bn or 50.09% of Total Assets and Insurance Companies own $2.17Bn or 37.84% of Total Assets.
The Group's top investment strategies include Real Estate, Early Stage and Fund of Funds, representing 82.03%, 17.97% and 0% of total assets, respectively.
They advise 4 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 5 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 29 private funds with $2.04Bn in assets.
The Group discloses advisory fees, management fees and performance-based fees.
JV MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.