FPV Management LLC
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
FPV Strand SPV LP |
[2026-03-13]
|
3.0 M |
3.0 M |
|
Filed 2025-05-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
FPV Fund II LP |
[2025-03-27]
|
|
550.2 M |
|
Filed 2025-02-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
FPV Fund I-F LP |
[2022-05-10]
|
457.0 M |
9.8 M |
|
Offered $457,000,000 · Filed 2022-06-16 (D/A) · Exemption 3(c)(1), 3(c)(7), 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
FPV Fund I LP |
[2022-05-10]
|
457.0 M |
498.7 M |
|
Offered $457,000,000 · Filed 2022-06-16 (D/A) · Exemption 3(c)(1), 3(c)(7), 506(b) · Duration One year or less · Revenue Decline to Disclose
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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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