MXV Capital LLC

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Assets, Funds, Holdings

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MXV Capital LLC
CRD #323145
SEC #802-127264
CIK #
AUM
Employees
Phone713-471-1730
Address157 West 18th Street, 5th Floor
New York, NY 10010
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
VC MXV SPV Master LP - Series 4 2025-03-28 3.2
VC Series 1 A Series of MXV SPV Manager LLC 2025-03-28 11.5
VC Series 2 A Series of MXV SPV Manager LLC 2025-03-28 5.0
VC Series 3 A Series of MXV SPV Manager LLC 2025-03-28 0.7
VC MXV Capital I LP [2023-01-03] 50.4 56.2
VC MXV Exemption Fund LP [2023-01-03] 50.4 2.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Mark Ghermezian 6 2
MXV Capital GP I LLC 1 1
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