CCV LLC

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CCV LLC
CRD #281876
SEC #801-106894
CIK #
AUM
Employees 26 (54% Investors, 23% Brokers)
Fees
Minimum
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 AUM
RE Carambola SC Investors LP [2023-03-31] 21.7 M 17.2 M
Filed 2019-08-02 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Commission $231,433 · Revenue Decline to Disclose
RE Commerce AZ Investors Parallel LP 2022-03-31 0.0 M
RE Key West MD Investors II LP 2021-03-31 0.0 M
RE Key West MD Investors Parallel LP 2021-03-31 0.4 M
RE Hudson GA Investors II LP 2020-03-30 1.0 M
RE Hudson GA Investors LP [2020-03-30] 16.6 M 0.2 M
Filed 2019-10-09 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Commission $472,233 · Revenue Decline to Disclose
RE Hudson GA Investors Parallel LP 2020-03-30 0.6 M
RE Lincoln CA Investors II LP 2019-03-29 0.5 M
RE Lincoln CA Investors I LP [2019-03-29] 10.2 M 0.0 M
Filed 2018-07-17 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $342,855 · Revenue Decline to Disclose
RE Lincoln CA Parallel LP 2019-03-29 0.5 M
RE Solis FL Investors II LP 2019-03-29 0.1 M
RE Solis FL Investors I LP [2019-03-29] 20.9 M 0.0 M
Filed 2018-09-18 (D) · Exemption 506(b) · Minimum $10,000 · Remaining Indefinite · Duration One year or less · Commission $779,211 · Revenue Decline to Disclose
RE Solis FL Investors Parallel LP 2019-03-29 0.2 M
RE Trails TX Investors II LP 2019-03-29 0.1 M
RE Trails TX Investors I LP [2019-03-29] 4.6 M 0.0 M
Filed 2018-01-16 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $467,171 · Revenue Decline to Disclose
RE Trails TX Investors Parallel LP 2019-03-29 0.2 M
RE Murray TOD Investors II LP 2018-03-28 0.6 M
RE Murray TOD Investors I LP [2018-03-28] 4.0 M 0.1 M
Filed 2017-08-25 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $649,616 · Revenue Decline to Disclose
RE Murray TOD Investors Parallel I LP 2018-03-28 0.3 M
RE Schaumberg CC Investors Parallel LP 2018-03-28 2.3 M
RE Schaumburg CC Investors LP [2018-03-28] 7.8 M 7.9 M
Filed 2017-03-29 (D) · Exemption 506(b) · Minimum $30,000 · Remaining Indefinite · Duration One year or less · Commission $770,119 · Revenue Decline to Disclose
RE Sugarloaf Investors LP 2018-03-28 0.0 M
RE Sugarloaf Investors Parallel LP 2018-03-28 0.0 M
RE Versailles MD Investors II LP 2018-03-28 1.2 M
RE Versailles MD Investors I LP [2018-03-28] 5.0 M 0.0 M
Filed 2017-12-11 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $405,518 · Revenue Decline to Disclose
RE Versailles MD Investors Parallel LP 2018-03-28
RE Crestleigh Investors LP [2017-03-31] 8.9 M 0.1 M
Filed 2016-12-05 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $482,201 · Revenue Decline to Disclose
RE Crestleigh Investors Parallel LP 2017-03-31 0.4 M
RE Skyridge Investors LP [2017-03-31] 3.2 M 0.0 M
Filed 2017-01-10 (D) · Exemption 506(b) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Commission $337,464 · Revenue Decline to Disclose
RE Skyridge Investors Parallel LP 2017-03-31 0.0 M
RE UWS Broadway Investors LP [2017-03-31] 2.7 M 5.3 M
Filed 2016-10-24 (D) · Exemption 506(b) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Commission $100,000 · Revenue Decline to Disclose
RE UWS Broadway Investors Parallel LP 2017-03-31 0.8 M
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
NA Lincoln Ca GP LLC Director 1 1
Crestleigh GP LLC Director 1 1
Trails TX GP LLC Director 1 1
Uws Broadway GP LLC Director 1 1
NA Solis FL GP LLC Director 1 1
Skyridge GP LLC Director 1 1
Schaumburg CC GP LLC Director 1 1
Hudson Ga GP LLC Director 1 1
Versailles MD GP LLC Director 1 1
Carambola SC GP LLC Director 1 1
View All
Firm Profile (Form ADV)
ServesInstitutional, Retail
Fund TypesReal Estate
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