|
⚲
|
| Keyboard |
| JV Management LLC
✚
|
|
|---|---|
| CRD # | 313398 |
| SEC # | 801-121656 |
| CIK # | 0001021917, 0002135485 |
| AUM | 4,980.6 M (2026-05-06) |
| Employees | 25 (52% Investors, 0% Brokers) |
| Phone | 607-203-9401 |
| Address | 712 5th Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | EXT NOVE JV LLC | 2026-03-27 | 1,224.0 M | |
| RE | JVP CRED Fund II LP | [2026-03-27] | 194.2 M | 515.1 M |
| Filed 2026-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Tropic JV Investor LLC | 2026-03-27 | 62.3 M | |
| RE | 66th Street CRE HoldCo III LLC | 2025-03-27 | 457.9 M | |
| RE | COCO CRE HoldCo LLC | 2025-03-27 | 0.0 M | |
| RE | Deer Valley JV Investor III LLC | 2025-03-27 | 0.0 M | |
| RE | 375 PA CRE HoldCo LLC | 2024-03-28 | ||
| RE | 217 PT CRE III LLC | 2024-02-02 | 10.6 M | |
| RE | 4900MCK JV LLC | 2024-02-02 | 8.7 M | |
| RE | 66th Street CRE HoldCo II LLC | 2024-02-02 | 0.0 M | |
| RE | 9908 SM HoldCo LLC | 2024-02-02 | ||
| RE | Deer Valley JV Investor II LLC | 2024-02-02 | 0.0 M | |
| RE | JVP MC CRE LLC | 2024-02-02 | ||
| RE | 217 PT CRE HoldCo LLC | 2023-03-31 | 52.9 M | |
| RE | CPW CRE II LLC | 2023-03-31 | 10.0 M | |
| RE | CPW CRE Investor LLC | 2023-03-31 | 7.7 M | |
| RE | DJVA Investor LLC | 2023-03-31 | 0.0 M | |
| RE | Go JV Investor LLC | 2023-03-31 | 135.1 M | |
| RE | JV CIV Investor LLC | 2023-03-31 | 0.0 M | |
| RE | JVP CRED Fund I LP | [2023-03-31] | 134.2 M | 312.4 M |
| Filed 2023-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $10,000,000 · Net Assets Decline to Disclose | ||||
| RE | River CRE HoldCo LLC | 2023-03-31 | 0.4 M | |
| RE | SLR JV Investor LLC | 2023-03-31 | 49.9 M | |
| RE | SNAG CRE Investor LLC | 2023-03-31 | 13.8 M | |
| RE | Sunshine JVP CP8 Investor LLC | 2023-03-31 | 6.0 M | |
| RE | Sunshine JVP CP Investor LLC | 2023-03-31 | 9.4 M | |
| RE | Sunshine JVP CRED Investor I LLC | 2023-03-31 | 1.2 M | |
| RE | Sunshine PM17 Investor LLC | 2023-03-31 | 14.1 M | |
| RE | Sunshine PM1 LLC | 2023-03-31 | 30.8 M | |
| RE | Sunshine PM22 CRE LLC | 2023-03-31 | 35.0 M | |
| RE | Sunshine PM2 LLC | 2023-03-31 | 12.6 M | |
| RE | Sunshine PM3 LLC | 2023-03-31 | 25.3 M | |
| RE | Sunshine PM5 LLC | 2023-03-31 | 24.0 M | |
| RE | Sunshine PM8 LLC | 2023-03-31 | 236.2 M | |
| RE | 66th Street CRE HoldCo LLC | 2022-03-29 | 0.1 M | |
| RE | Deer Valley JV Investor LLC | 2022-03-29 | 0.0 M | |
| RE | MCK CRE HoldCo LLC | 2022-03-29 | 0.0 M | |
| SA | Sunshine PM17 Investor LLC | 2022-03-29 | 72.8 M | |
| SA | 1010 Park Avenue CRE HoldCo LLC | 2021-06-01 | 0.0 M | |
| SA | 150 Seaport CRE HoldCo LLC | 2021-06-01 | 0.0 M | |
| SA | Millais LLC | 2021-06-01 | 0.2 M | |
| RE | Paragon JV Holdings II LLC | 2021-06-01 | 0.0 M | |
| SA | Paragon JV Holdings I LLC | 2021-06-01 | 146.1 M | |
| SA | Sunshine MF V LLC | 2021-06-01 | 6.5 M | |
| SA | Sunshine PM12 CRE LLC | 2021-06-01 | 0.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.4 |
| (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 | 33 | 2.1 |
| (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 | 12 | 2.2 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.3 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 49 | 5.0 |
| By Discretionary | ||
| Discretionary | 49 | 5.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 49 | 5.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 2.5 | |
| Total | 49 | 5.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| van Nguyen | Executive Officer | 5 | 2 | |
| Anthony Shaskus | Executive Officer | 4 | 2 | |
| John Illuzzi | Executive Officer | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001021917] | |
| 10-Q | [0001021917] | |
| 3 | [0001021917] | |
| 4 | [0001021917] | |
| 8-K | [0001021917] | |
| D | [0001021917] | |
| SC 13D | [0001021917] | |
| D | [0002135485] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Harthorne Capital Inc | JV Group Inc | [2022-03-14] |
| Littman M A | JV Group Inc | [2021-10-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Real Estate |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Trumbach Andrew | |
| JV Group Inc | |
| Iannitelli Lisa-Marie | |
| Singh Michael E | |
| Trumbach Tyler Andrew | |
| Vasquez Amir | |
| Kini Narendra | |
| Stuart Claude Nelson | |
| Littman M A | |
| Green Redgie T | |
| View All | |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
JV Group Inc AWCA
Convertible Promissory Note · derivative
|
2025-05-21 | Other | 1 | $250,000.00 | 250,000 |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2024-09-16 | Grant | 3,529,127 | $0.00 | |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2024-09-16 | Grant | 14,071,153 | $0.00 | |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2024-09-16 | Grant | 14,071,153 | $0.00 | |
|
JV Group Inc AWCA
Convertible Promissory Note · derivative
|
2024-07-30 | Other | 1 | $1,100,000.00 | 1,100,000 |
|
JV Group Inc AWCA
Convertible Promissory Note · derivative
|
2024-07-30 | Other | 1 | $1,100,000.00 | 1,100,000 |
|
JV Group Inc AWCA
Convertible Promissory Note · derivative
|
2024-07-30 | Other | 1 | $1,100,000.00 | 1,100,000 |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2024-04-01 | Grant | 50,000,000 | $0.00 | |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2023-12-05 | Grant | 50,000,000 | $0.00 | |
|
JV Group Inc AWCA
Stock Option (Right to Buy) · derivative
|
2023-02-13 | Grant | 11,250,000 | $0.00 | |
|
JV Group Inc AWCA
Stock Option (Right to Buy) · derivative
|
2023-02-13 | Grant | 11,250,000 | $0.00 | |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2023-02-13 | Grant | 50,000,000 | $0.00 | |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2023-02-13 | Grant | 50,000,000 | $0.00 | |
|
JV Group Inc AWCA
Common Stock, par value $0.01 per share
|
2022-09-16 | Grant | 333,333 | $0.15 | 50,000 |
|
JV Group Inc ASZP
Common Stock
|
2021-11-19 | Sell | 98,008,000 | $0.01 | 980,080 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Resource Management Service LLC
✚
|
AL | 5,915.0 M |
|
Sabal Investment Advisors LLC
✚
|
CA | 5,830.7 M |
|
Longpoint Partners LP
✚
|
MA | 5,707.8 M |
|
Cortland Investment Management LLC
✚
|
GA | 5,669.6 M |
|
Forest Investment Associates LP
✚
|
GA | 5,235.2 M |
|
Star Asia Management LLC
✚
|
NJ | 4,811.3 M |
|
Arbor Realty Collateral Management LLC
✚
|
NY | 4,584.8 M |
|
Banner Oak Capital Partners LP
✚
|
TX | 4,459.3 M |
|
Acres Capital LLC
✚
|
NY | 4,388.1 M |
|
Waterton Investment Adviser LLC
✚
|
IL | 4,331.5 M |