FTV Management Company LP

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FTV Management Company LP ✚
CRD #	159568
SEC #	801-135262
CIK #	0002021589
AUM	11.86 B (2026-01-02)
Employees	119 (55% Investors, 0% Brokers)
Fees
Minimum
Phone	415-229-3000
Address	601 California Street, Floor 19 San Francisco, CA 94108-2824
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Neptune Insurance Holdings Inc	540.7

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
VC	FTV - FA LP	2026-01-02		210.1 M
VC	Growth VIII Picks LP	2026-01-02		99.9 M
VC	FTV Ascend I LP	[2025-03-28]		659.0 M
	Filed 2024-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	FTV VIII Ally LP	2025-03-28		19.9 M
VC	FTV VIII LP	[2025-03-28]		3,309.1 M
	Filed 2024-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Growth VIII-Centre LP	2025-03-28		100.3 M
VC	Growth VIII Opportunities LP	2025-03-28		49.9 M
VC	FTV VII LP	[2022-04-13]		2,933.3 M
	Offered $1,750,000,000 · Filed 2022-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $1,750,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	FTV VI Co-Invest Vehicle LP	[2022-03-25]	90.0 M	139.9 M
	Offered $90,000,000 · Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC	Fund VII Warehouse Vehicle LP	[2022-03-25]	280.0 M	138.9 M
	Offered $280,000,000 · Filed 2021-09-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
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	18	11.9
(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	18	11.9
By Discretionary
Discretionary	18	11.9
Non-Discretionary	0	0.0
Total	18	11.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		11.9
Total	18	11.9

Limited Partners	2011 - 2026
New York City Board of Education Retirement System
New York City Employees' Retirement System
Teachers' Retirement System of the City of New York

Form D Directors	Role	# Filings	# Firms
David Haynes	Executive Officer	24	3
Richard Garman	Executive Officer	20	2
Brad Bernstein	Executive Officer	18	2
Liron Gitig	Executive Officer	13	2
Chris Winship	Executive Officer	10	2
Karen Gilbert	Executive Officer	9	2
Kyle Griswold	Executive Officer	8	2
Rob Anderson	Executive Officer	7	2
Alex Mason	Executive Officer	5	2
Andy Fleischman	Executive Officer	3	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0002021589]

Firm Profile (Form ADV)
Serves	Institutional
LEI	254900A27XDB7RMZWI69

Comparable Firms	State	AUM
Christian Brothers Investment Services Inc ✚	IL	11.94 B
First Sentier Investors UK Funds Limited ✚		11.87 B
Sparx Asset Management Co Ltd ✚		11.71 B
Bimini Advisors LLC ✚	FL	11.68 B
Bricktown Capital LLC ✚	MI	11.67 B
Novacap Management US Inc ✚		11.61 B
Krane Funds Advisors LLC ✚	NY	11.57 B
Sprucegrove Investment Management Ltd ✚		11.53 B
Longview Partners LLP ✚		11.51 B
Longview Partners Guernsey Limited ✚		11.51 B

Assets, Funds, Holdings