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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| MVP Manager LLC
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| CRD # | 282143 |
| SEC # | 801-117440 |
| CIK # | |
| AUM | $1.1 B (2025-05-14) |
| Employees | 1 (100% Investors, 100% Brokers) |
| Phone | 212-858-9900 |
| Address | 152 Madison Avenue, 7th Floor New York, NY 10016 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | MVP Constitutional AI Governance Fund 1 LLC | 2025-04-01 | 9.2 | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 23F | 2025-04-01 | 25.0 | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 23Fqp | 2025-04-01 | 27.5 | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 23G | 2025-04-01 | 8.7 | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 23I | 2025-04-01 | 17.5 | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 24A | 2025-04-01 | 3.6 | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 24D | 2025-04-01 | 190.1 | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 24E | 2025-04-01 | 11.5 | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 24F | 2025-04-01 | 7.2 | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 24F QP | 2025-04-01 | 6.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 73 | 1,144.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 73 | 1,144.6 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 73 | 1,144.6 |
| Total | 73 | 1,144.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,144.6 | |
| Total | 73 | 1,144.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Eric Brachfeld | 109 | ||
| Jared Carmel | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Enhanced Healthcare Management Company LLC
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CA | 1.2 |
|
Kudu Investment Holdings LLC
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|
NY | 1.2 |
|
Ascend Capital Partners Manager LP
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|
NY | 1.2 |
|
WM Partners LP
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|
FL | 1.2 |
|
AIP Management LP
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|
TX | 1.2 |
|
ZBS Partners LLC
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|
NY | 1.1 |
|
Miravast Asset Management LLC
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|
PA | 1.1 |
|
Beekman Investment Advisors LLC
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|
NY | 1.1 |
|
Old Ironsides Energy LLC
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|
MA | 1.1 |
|
Merit Capital Partners IV LLC
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|
IL | 1.1 |