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| CCV LLC
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|---|---|
| CRD # | 281876 |
| SEC # | 801-106894 |
| CIK # | |
| AUM | $962.5 MM (2024-07-30) |
| Employees | 26 (54% Investors, 23% Brokers) |
| Phone | 646-661-7677 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Alpine CA Investors II LP | [2024-03-26] | 4.3 | 0.3 |
| RE | Indigo SC Investors Parallel LP | [2024-03-26] | 5.8 | 6.4 |
| RE | Montierra TX Investors II LP | [2024-03-26] | 5.8 | 1.2 |
| RE | Montierra TX Investors LP | [2024-03-26] | 5.8 | 2.8 |
| RE | Montierra TX Investors Parallel LP | [2024-03-26] | 5.8 | 4.7 |
| RE | Telephone TX Investors II LP | [2024-03-26] | 5.8 | 0.6 |
| RE | Telephone TX Investors LP | [2024-03-26] | 5.8 | 0.6 |
| RE | Wadsworth NC Investors II LP | [2024-03-26] | 14.4 | 0.3 |
| RE | Windwater TX Investors II LP | [2024-03-26] | 2.8 | 0.2 |
| RE | Alpine CA Investors LP | [2023-03-31] | 4.3 | 8.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 11 | 1.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 99 | 961.0 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 113 | 962.5 |
| By Discretionary | ||
| Discretionary | 113 | 962.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 113 | 962.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.3 | |
| United States Persons | 953.2 | |
| Total | 113 | 962.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Farmers TX GP LLC | 2 | |||
| Nashville TN GP LLC | 2 | |||
| Fenix TX GP LLC | 2 | |||
| Peachtree GA GP LLC | 1 | |||
| Murray TOD GP LLC | 1 | |||
| Lakeview FL GP LLC | 1 | |||
| Skyridge GP LLC | 1 | |||
| Coliseum NC GP LLC | 1 | |||
| Frankford TX GP LLC | 1 | |||
| Shadowlake GP LLC | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
OREI Advisors LP
✚
|
TX | 1.3 |
|
Allen Capital Group LLC
✚
|
NE | 1.0 |
|
Hohimer Wealth Management LLC
✚
|
WA | 0.8 |
|
Regis Metro Associates Inc
✚
|
CA | 0.8 |
|
Gibraltar Capital Management Inc
✚
|
OK | 0.8 |
|
Portfolio Strategies Inc NY
✚
|
NJ | 0.7 |
|
Towercrest Capital Management LLC
✚
|
PA | 0.6 |
|
Canvas Wealth Advisors LLC
✚
|
KS | 0.6 |
|
Westwind Capital
✚
|
NM | 0.6 |
|
Arista Wealth Management LLC
✚
|
NV | 0.6 |