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| MVP Manager LLC
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|---|---|
| CRD # | 282143 |
| SEC # | 801-117440 |
| CIK # | |
| AUM | $620.9 MM (2024-02-29) |
| Employees | 1 (100% Investors, 100% Brokers) |
| Phone | 212-858-9900 |
| Address | 152 Madison Avenue, 7th Floor New York, NY 10016 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | MVP All-Star Fund LLC as I | 2024-02-29 | 0.4 | |
| PE | MVP All-Star V-M LPAS V-M | 2024-02-29 | 24.0 | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21AA | 2024-02-29 | 6.3 | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21G | [2024-02-29] | 21.6 | 1.1 |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21S | 2024-02-29 | 2.6 | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 21T | 2024-02-29 | 1.0 | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 21V | 2024-02-29 | 6.9 | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21W | 2024-02-29 | 3.1 | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21X | 2024-02-29 | 2.9 | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21Xjb | 2024-02-29 | 14.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 107 | 620.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 107 | 620.9 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 107 | 620.9 |
| Total | 107 | 620.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 620.9 | |
| Total | 107 | 620.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Eric Brachfeld | 101 | ||
| Jared Carmel | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MB Global Advisers LLC
✚
|
NY | 0.6 |
|
Lincoln Peak Capital Management LLC
✚
|
MA | 0.6 |
|
OFF Road Capital Management LLC
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|
NY | 0.6 |
|
Speyside Equity Advisers LLC
✚
|
MI | 0.6 |
|
ECC Fund Manager II LLC
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|
NY | 0.6 |
|
Soundcore Capital Partners LLC
✚
|
NY | 0.6 |
|
Axial Reade Capital LP
✚
|
NY | 0.6 |
|
SF Equity Partners Management LLC
✚
|
CA | 0.6 |
|
Spanos Barber Jesse & Co LLC
✚
|
CA | 0.6 |
|
Snapdragon Capital Partners LLC
✚
|
CT | 0.6 |