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| 22V Asset Management LLC
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|---|---|
| CRD # | 323898 |
| SEC # | 801-128548 |
| CIK # | |
| AUM | 293.0 M (2026-03-25) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 917-224-2277 |
| Address | 10 E 53rd Street New York, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 22V Short Duration High Income Fund LP | 2026-03-25 | 10.5 M | |
| HF | 22V Absolute Return Credit Master Fund LP | [2023-03-22] | 3.9 M | 282.5 M |
| Filed 2025-07-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 293.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 293.0 |
| By Discretionary | ||
| Discretionary | 4 | 293.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 293.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 282.5 | |
| United States Persons | 10.5 | |
| Total | 4 | 293.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Barr | Director | 34 | 4 | |
| Bryan Dunn | Director | 6 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 (50 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300YEMCILKSEJI961 |
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