AFV Management Advisors LLC

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Assets, Funds, Holdings

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AFV Management Advisors LLC
CRD #306175
SEC #801-126282
CIK #
AUM
Employees 14 (36% Investors, 0% Brokers)
Phone940-276-0019
Address2126 Hamilton Road, Suite 260
Argyle, TX 76226-2108
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
3002401801206002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE AFV Partners Spv-10/B LLC 2024-03-30 1.8
PE AFV Partners Spv-10 LLC 2023-03-30 1.2
PE AFV Partners Spv-7/A LLC 2022-03-31 19.0
PE AFV Partners Spv-7 LLC 2022-03-31 195.0
PE AFV Partners Spv-8 LLC 2022-03-31 1.3
PE Afv-Lem LLC 2021-06-29 3.0
PE AFV Partners Spv-4 LLC 2021-03-31 69.1
PE AFV Partners Spv-6 WM LLC 2021-03-31 8.6
PE AFV Partners Svp-3 LLC 2020-03-31 107.2
PE AFV Founders Select Capital Partners SPV-2 LLC 2019-12-10 82.0
View All
AUM Breakdown Accounts AUM ($MM)
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 6 296.0
(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 6 296.0
By Discretionary
Discretionary 6 296.0
Non-Discretionary 0 0.0
Total 6 296.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 296.0
Total 6 296.0
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