Fbv-Manager LLC

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Assets, Funds, Holdings

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Fbv-Manager LLC
CRD #291193
SEC #802-122524
CIK #
AUM
Employees
Phone424-324-6525
Address1800 Avenue of The Stars
Los Angeles, CA 90067
Source [IAPD] [Website] [LinkedIn] [Facebook]
Total AUM ($)
1.00.80.60.40.20.02011201520192023
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC First Beverage Ventures II Intl LP 2021-09-21 2.4
VC First Beverage Ventures II LP 2021-09-21 58.9
VC HA Investor LLC 2021-09-21 50.8
VC PJ Investor LLC 2021-09-21 0.0
VC SP Investor LLC 2021-09-21 3.4
AUM Breakdown Accounts AUM ($)
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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