BPV Management LLC
- Assets, Funds, Holdings
| BPV Management LLC
|
| CRD # | 162111 |
| SEC # | 802-75989 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 813-906-8500 |
| Address | 401 East Jackson Street
Tampa, FL 33602-5226 |
| Source |
[IAPD]
[Website] [LinkedIn] [Facebook]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
BPV Healthcare CV LP |
2025-03-27
|
|
40.2 M |
| VC |
BPV II Liquidating Trust |
2025-03-27
|
|
3.9 M |
| VC |
BPV Pacemate LLC |
2024-03-06
|
|
13.3 M |
| VC |
Ballast Point Ventures IV LP |
2021-03-15
|
|
176.3 M |
| VC |
Ballast Point Ventures EF III LP |
[2015-03-02]
|
164.1 M |
4.7 M |
|
Offered $164,050,000 · Filed 2015-02-09 (D/A) · Exemption 506(b) · Duration One year or less · Commission $660,000 · Net Assets Decline to Disclose
|
| VC |
Ballast Point Ventures III LP |
[2015-03-02]
|
164.1 M |
209.7 M |
|
Offered $164,050,000 · Filed 2015-02-09 (D/A) · Exemption 506(b) · Duration One year or less · Commission $660,000 · Net Assets Decline to Disclose
|
| VC |
Ballast Point Ventures EF II LP |
[2012-03-30]
|
|
2.5 M |
| VC |
Ballast Point Ventures EF LP |
2012-03-30
|
|
1.3 M |
| VC |
Ballast Point Ventures II LP |
[2012-03-30]
|
140.0 M |
48.9 M |
|
Offered $150,000,000 · Filed 2009-10-29 (D/A) · Exemption 506 · Remaining $10,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Ballast Point Ventures LP |
2012-03-30
|
|
25.0 M |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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