CCV LLC

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Assets, Funds, Holdings

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CCV LLC
CRD #281876
SEC #801-106894
CIK #
AUM
Employees 26 (54% Investors, 23% Brokers)
Phone646-661-7677
Address300 Park Avenue
New York, NY 10022
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
110088066044022002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
RE Carambola SC Investors LP [2023-03-31] 21.7 17.2
RE Commerce AZ Investors Parallel LP 2022-03-31 0.0
RE Key West MD Investors II LP 2021-03-31 0.0
RE Key West MD Investors Parallel LP 2021-03-31 0.4
RE Hudson GA Investors II LP 2020-03-30 1.0
RE Hudson GA Investors LP [2020-03-30] 16.6 0.2
RE Hudson GA Investors Parallel LP 2020-03-30 0.6
RE Lincoln CA Investors II LP 2019-03-29 0.5
RE Lincoln CA Investors I LP [2019-03-29] 10.2 0.0
RE Lincoln CA Parallel LP 2019-03-29 0.5
RE Solis FL Investors II LP 2019-03-29 0.1
RE Solis FL Investors I LP [2019-03-29] 20.9 0.0
RE Solis FL Investors Parallel LP 2019-03-29 0.2
RE Trails TX Investors II LP 2019-03-29 0.1
RE Trails TX Investors I LP [2019-03-29] 4.6 0.0
RE Trails TX Investors Parallel LP 2019-03-29 0.2
RE Murray TOD Investors II LP 2018-03-28 0.6
RE Murray TOD Investors I LP [2018-03-28] 4.0 0.1
RE Murray TOD Investors Parallel I LP 2018-03-28 0.3
RE Schaumberg CC Investors Parallel LP 2018-03-28 2.3
RE Schaumburg CC Investors LP [2018-03-28] 7.8 7.9
RE Sugarloaf Investors LP 2018-03-28 0.0
RE Sugarloaf Investors Parallel LP 2018-03-28 0.0
RE Versailles MD Investors II LP 2018-03-28 1.2
RE Versailles MD Investors I LP [2018-03-28] 5.0 0.0
RE Versailles MD Investors Parallel LP 2018-03-28 0.0
RE Crestleigh Investors LP [2017-03-31] 8.9 0.1
RE Crestleigh Investors Parallel LP 2017-03-31 0.4
RE Skyridge Investors LP [2017-03-31] 3.2 0.0
RE Skyridge Investors Parallel LP 2017-03-31 0.0
RE UWS Broadway Investors LP [2017-03-31] 2.7 5.3
RE UWS Broadway Investors Parallel LP 2017-03-31 0.8
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 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 - 2025
NA Lincoln Ca GP LLC 1
UWS Broadway GP LLC 1
Crestleigh GP LLC 1
Trails TX GP LLC 1
NA Solis Fl GP LLC 1
Skyridge GP LLC 1
Schaumburg CC GP LLC 1
Murray TOD GP LLC 1
Versailles MD GP LLC 1
Carambola SC GP LLC 1
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