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| HV Manco LLC
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| |
|---|---|
| CRD # | 315050 |
| SEC # | 801-122470 |
| CIK # | |
| AUM | $1.5 BB (2024-06-05) |
| Employees | 31 (84% Investors, 0% Brokers) |
| Phone | 973-329-0285 |
| Address | 110 Edison Place Newark, NJ 07102 |
| Source | [IAPD] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | HVEP Growth Equity Strategy Fund LP | 2024-03-28 | 0.6 | |
| PE | HarbourView Royalties Master Fund I LP | [2023-03-30] | 115.0 | 408.2 |
| PE | HV JVCO I LLC | [2021-11-24] | 200.0 | 791.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 1,450.9 |
| (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 | 5 | 1,450.9 |
| By Discretionary | ||
| Discretionary | 5 | 1,450.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,450.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,450.9 | |
| Total | 5 | 1,450.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| HV Manco LLC | 3 | ||
| HV Royalties Fund I GP LLC | 2 | ||
| Sherrese Clarkesoares | 2 | ||
| Sherrese Soares | 1 |
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