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| MVP Manager LLC
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| CRD # | 282143 |
| SEC # | 801-117440 |
| CIK # | |
| AUM | 2,809.6 M (2026-04-10) |
| Employees | 1 (100% Investors, 100% Brokers) |
| Phone | 212-858-9900 |
| Address | 152 Madison Avenue, 7th Floor New York, NY 10016 |
| Source | [IAPD] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | MVP All-Star Fund V as V | 2026-04-01 | 259.8 M | |
| PE | MVP All-Star Fund V-QC as V QC | 2026-04-01 | 17.1 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 25A | 2026-04-01 | 4.2 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25B | 2026-04-01 | 3.2 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25C | 2026-04-01 | 7.2 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25D | 2026-04-01 | 10.4 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25E | 2026-04-01 | 11.7 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25E QP | 2026-04-01 | 7.1 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25F | 2026-04-01 | 1.6 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25G | 2026-04-01 | 7.6 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25H | 2026-04-01 | 12.5 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25I | 2026-04-01 | 7.0 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 25X | 2026-04-01 | 39.5 M | |
| PE | MVP Constitutional AI Governance Fund 1 LLC | 2025-04-01 | 9.2 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 23F | 2025-04-01 | 25.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 23FQP | 2025-04-01 | 27.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 23G | 2025-04-01 | 8.7 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 23I | 2025-04-01 | 17.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 24A | 2025-04-01 | 3.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 24D | 2025-04-01 | 190.1 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 24E | 2025-04-01 | 11.5 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 24F | 2025-04-01 | 7.2 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 24F QP | 2025-04-01 | 6.0 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 24G | 2025-04-01 | 25.8 M | |
| PE | MVP Opportunity Fund VI Llcmvp Vivinted | 2025-04-01 | 16.8 M | |
| PE | MVP All-Star Fund LLC as I | 2024-02-29 | 0.4 M | |
| PE | MVP All-Star V-M LPAS V-M | 2024-02-29 | 24.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21AA | 2024-02-29 | 6.3 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21G | [2024-02-29] | 21.6 M | 1.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21S | 2024-02-29 | 2.6 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 21T | 2024-02-29 | 1.0 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 21V | 2024-02-29 | 6.9 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21W | 2024-02-29 | 3.1 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21X | 2024-02-29 | 2.9 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21XJB | 2024-02-29 | 14.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21X QP | 2024-02-29 | 8.2 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21Z | 2024-02-29 | 3.4 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 22A1 | 2024-02-29 | 0.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 22A-BB | 2024-02-29 | 1.1 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries 22A QP | [2024-02-29] | 21.6 M | 1.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series 22E | 2024-02-29 | 1.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 22F | 2024-02-29 | 13.8 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 22G | 2024-02-29 | 14.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 22J | 2024-02-29 | 12.9 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 22K | 2024-02-29 | 6.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 23D | 2024-02-29 | 6.9 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries 23H | 2024-02-29 | 12.8 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 23J | 2024-02-29 | 1.9 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries VI-21A | 2024-02-29 | 14.3 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-L4 | 2024-02-29 | 3.7 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries VI-Q1 | 2024-02-29 | 25.4 M | |
| PE | MVP Opportunity Fund VI LLC Series 21Y | 2024-02-29 | 13.2 M | |
| PE | MVP Opportunity Fund I LLC Series E-1 | [2023-03-31] | 21.6 M | 18.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI Llcmvp Viseries 21Y | 2023-03-31 | 13.3 M | |
| PE | MVP Opportunity Fund VI Llcmvp Viseries VI-C5 | 2023-03-31 | 1.9 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series X | 2023-03-31 | 7.7 M | |
| PE | MMVP Opportunity Fund VI LLC MVP VI Series VI-L4 | 2022-03-31 | 3.7 M | |
| PE | MVP All-Star Fund II LLC as II Class A | 2022-03-31 | 4.3 M | |
| PE | MVP All-Star Fund IV- C LP as IV-C | [2022-03-31] | 21.6 M | 11.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund IV LP as IV | [2022-03-31] | 21.6 M | 127.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund IV QC LP as IV QC | [2022-03-31] | 21.6 M | 14.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Fund VI LLC MVP VI Series VI-T1 | [2022-03-31] | 21.6 M | 28.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC MVP II Series DD-1 | 2022-03-31 | 0.0 M | |
| PE | MVP Opportunity Fund II LLC MVP II Series FF-1 | 2022-03-31 | 0.1 M | |
| PE | MVP Opportunity Fund II LLC MVP II Series HH-1 | 2022-03-31 | 0.2 M | |
| PE | MVP Opportunity Fund IV LLC MVP IV Series SX-1 | 2022-03-31 | 1.3 M | |
| PE | MVP Opportunity Fund LLC MVP I Series E-1 | 2022-03-31 | 11.4 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21B | 2022-03-31 | 2.3 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21D | 2022-03-31 | 6.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21E | 2022-03-31 | 31.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21F | 2022-03-31 | 3.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21J | [2022-03-31] | 21.6 M | 0.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21K | 2022-03-31 | 0.8 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21L | 2022-03-31 | 2.3 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21LQP | 2022-03-31 | 1.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21M | 2022-03-31 | 9.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21N | [2022-03-31] | 21.6 M | 8.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21R | 2022-03-31 | 4.8 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21S | 2022-03-31 | 4.7 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21SX EG1 | 2022-03-31 | 32.7 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21T | 2022-03-31 | 3.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21U | 2022-03-31 | 4.1 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21V | 2022-03-31 | 17.2 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21X | 2022-03-31 | 32.1 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21XJB | 2022-03-31 | 48.4 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series 21Y | 2022-03-31 | 11.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-21A | 2022-03-31 | 53.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-C1 | 2022-03-31 | 2.2 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-C2 | 2022-03-31 | 0.1 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-C3 | 2022-03-31 | 7.1 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-C4 | 2022-03-31 | 4.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-C5 | 2022-03-31 | 5.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-G1 | 2022-03-31 | 2.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries VI-J1 | 2022-03-31 | 3.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-J2 | 2022-03-31 | 3.7 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-J3 | 2022-03-31 | 1.2 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries VI-J4 | 2022-03-31 | 1.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP Viseries VI-J5 | 2022-03-31 | 4.6 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-K1 | 2022-03-31 | 2.2 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-K2 | 2022-03-31 | 1.7 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-L1 | 2022-03-31 | 2.3 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-L2 | 2022-03-31 | 0.5 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-M1 | 2022-03-31 | 20.4 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-N1RS | 2022-03-31 | 80.0 M | |
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-Q1 | [2022-03-31] | 21.6 M | 60.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-U1 | [2022-03-31] | 21.6 M | 3.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-U2 | [2022-03-31] | 21.6 M | 22.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-W1 | [2022-03-31] | 21.6 M | 0.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-W2 | [2022-03-31] | 21.6 M | 7.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC MVP VI Series VI-Y1 | [2022-03-31] | 21.6 M | 15.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund V LLC MVP V Series RTR | 2022-03-31 | 0.6 M | |
| PE | MVP Opportunity VI LLC MVP VI Series 21P | 2022-03-31 | 12.3 M | |
| PE | MVP All-Star Fund IV LP | [2021-03-31] | 21.6 M | 13.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-F4 | [2021-03-31] | 21.6 M | 67.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-F5 | [2021-03-31] | 21.6 M | 12.7 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-J4 | [2021-03-31] | 21.6 M | 3.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series Series VI-Q1 | [2021-03-31] | 21.6 M | 16.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series Series VI-T1 | [2021-03-31] | 21.6 M | 28.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series Series VI-U1 | [2021-03-31] | 21.6 M | 4.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-C2 | [2021-03-31] | 21.6 M | 0.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-C3 | [2021-03-31] | 21.6 M | 3.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-C4 | [2021-03-31] | 21.6 M | 6.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-C5 | [2021-03-31] | 21.6 M | 1.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-N1RS | [2021-03-31] | 21.6 M | 16.7 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III- as III Series ABB-1 | [2020-04-07] | 21.6 M | 2.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III- as III Series As-CB | [2020-04-07] | 21.6 M | 0.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III- as III Series As-DK | [2020-04-07] | 21.6 M | 1.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III C LLC as IIIC | [2020-04-07] | 21.6 M | 1.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC as III Series 1 | [2020-04-07] | 21.6 M | 0.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC as III Series 2 | [2020-04-07] | 21.6 M | 2.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC as III Series 3 | [2020-04-07] | 21.6 M | 0.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC as III Series As-RTR | [2020-04-07] | 21.6 M | 0.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund LLC as Series 1 | [2020-04-07] | 21.6 M | 1.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All Star Fund LLC- as Series 1PT | [2020-04-07] | 21.6 M | 3.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All Star Fund LLC- as Series SF | [2020-04-07] | 21.6 M | 2.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star LLC As-Series SF | [2020-04-07] | 21.6 M | 2.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP II - Series II-1 | [2020-04-07] | 21.6 M | 3.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP II - Series II-2 | [2020-04-07] | 21.6 M | 0.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP I - Series D-1 | [2020-04-07] | 21.6 M | 7.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP IV-Series ABB-2 | [2020-04-07] | 21.6 M | |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP IV-Series SX-1 | [2020-04-07] | 21.6 M | 2.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-D1 | [2020-04-07] | 21.6 M | 2.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-E1 | [2020-04-07] | 21.6 M | 6.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-F1 | [2020-04-07] | 21.6 M | 5.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-F2 | [2020-04-07] | 21.6 M | 8.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-F3 | [2020-04-07] | 21.6 M | 3.7 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-G1 | [2020-04-07] | 21.6 M | 7.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-H1 | [2020-04-07] | 21.6 M | 1.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-J1 | [2020-04-07] | 21.6 M | 15.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-J2 | [2020-04-07] | 21.6 M | 1.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-J3 | [2020-04-07] | 21.6 M | 5.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-K1 | [2020-04-07] | 21.6 M | 1.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-K2 | [2020-04-07] | 21.6 M | 1.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-L1 | [2020-04-07] | 21.6 M | 1.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-L2 | [2020-04-07] | 21.6 M | 0.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC MVP VI-Series VI-M1 | [2020-04-07] | 21.6 M | 8.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All Star LLC Fund LLC-Series 1PT | [2019-09-05] | 21.6 M | 3.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund IIIC LLC Series 1 | [2019-05-06] | 21.6 M | 6.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series 1 | [2019-05-06] | 21.6 M | 1.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series 2 | [2019-05-06] | 21.6 M | 12.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series 3 | [2019-05-06] | 21.6 M | 0.7 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series AS-ABB-1 | [2019-05-06] | 21.6 M | 2.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series As-CB | [2019-05-06] | 21.6 M | 0.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series As-DK | [2019-05-06] | 21.6 M | 1.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series As-LFT | [2019-05-06] | 21.6 M | 0.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All-Star Fund III LLC Series As-RTR | [2019-05-06] | 21.6 M | 0.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All Star Fund I Series 1PT | [2019-05-06] | 21.6 M | 3.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All Star Fund LLC-Series 1SF | [2019-05-06] | 21.6 M | 2.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All Star LLC Fund LLC-Series 1 | [2019-05-06] | 21.6 M | 1.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP All Star LLC Fund LLC-Series 1P | [2019-05-06] | 21.6 M | 2.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund III LLC Series P-1 | [2019-05-06] | 21.6 M | 10.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund III LLC Series SF-1 | [2019-05-06] | 21.6 M | 0.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series CC-1 | [2019-05-06] | 21.6 M | 0.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series CC-2 | [2019-05-06] | 21.6 M | 0.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series CC-3 | [2019-05-06] | 21.6 M | 2.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series CC-4 | [2019-05-06] | 21.6 M | 0.8 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series CC-5 | [2019-05-06] | 21.6 M | 3.7 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series DD-1 | [2019-05-06] | 21.6 M | 3.7 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series FF-1 | [2019-05-06] | 21.6 M | 1.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC Series HH-1 | [2019-05-06] | 21.6 M | 0.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I LLC Series D-1 | [2019-05-06] | 21.6 M | 7.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I LLC Series D-2 | [2019-05-06] | 21.6 M | 5.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I LLC Series D-3 | [2019-05-06] | 21.6 M | 1.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I LLC Series D-4 | [2019-05-06] | 21.6 M | 9.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I LLC Series D-6 | [2019-05-06] | 21.6 M | 0.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I LLC Series D-7 | [2019-05-06] | 21.6 M | 0.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I LLC Series E-1 | [2019-05-06] | 21.6 M | 2.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund I Series B-1 | [2019-05-06] | 21.6 M | 1.9 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund IV LLC Series ABB-1 | [2019-05-06] | 21.6 M | 5.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund IV LLC Series ABB-3 | [2019-05-06] | 21.6 M | 24.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund IV LLC Series ABB-4 | [2019-05-06] | 21.6 M | 5.2 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund IV LLC Series Pin-1 | [2019-05-06] | 21.6 M | 12.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund IV LLC Series SX-1 | [2019-05-06] | 21.6 M | 1.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-A1 | [2019-05-06] | 21.6 M | 11.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-C1 | [2019-05-06] | 21.6 M | 10.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-CB | [2019-05-06] | 21.6 M | 1.1 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund VI LLC Series VI-CB-2 | [2019-05-06] | 21.6 M | 7.4 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund V LLC Series DK-1 | [2019-05-06] | 21.6 M | 13.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund V LLC Series LFT | [2019-05-06] | 21.6 M | 2.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund V LLC Series RTR | [2019-05-06] | 21.6 M | 1.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund V LLC Series VA1 | [2019-05-06] | 21.6 M | 23.6 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund V LLC Series VA2 | [2019-05-06] | 21.6 M | 3.0 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund II LLC | [2015-12-24] | 21.6 M | 24.3 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| PE | MVP Opportunity Fund LLC | [2015-12-24] | 21.6 M | 20.5 M |
| Filed 2017-06-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration More than one year · Commission $909,143 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 82 | 2.8 |
| (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 | 82 | 2.8 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 82 | 2.8 |
| Total | 82 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.8 | |
| Total | 82 | 2.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Eric Brachfeld | Executive Officer | 120 | 2 | |
| Jared Carmel | Executive Officer | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
DFW Capital Management LLC
✚
|
NY | 2,886.2 M |
|
Edgewater Services LLC
✚
|
IL | 2,836.8 M |
|
Cain International Advisers Limited
✚
|
2,774.9 M | |
|
Cordiant Capital Inc
✚
|
2,767.9 M | |
|
MLC Asset Management US LLC
✚
|
NY | 2,767.6 M |
|
Ardian US LLC
✚
|
NY | 2,766.9 M |
|
GHK Capital Partners LP
✚
|
CT | 2,763.2 M |
|
Consonance Capital Partners LP
✚
|
NY | 2,761.9 M |
|
DW Management Services LLC
✚
|
UT | 2,737.0 M |
|
EIR Partners Capital LP
✚
|
FL | 2,717.3 M |