YLV Management LLC
- Assets, Funds, Holdings
| YLV Management LLC
|
| CRD # | 168740 |
| SEC # | 802-78555 |
| CIK # | 0001781441, 0001704533, 0001895276, 0001583950, 0001781545, 0001704534, 0001895279, 0001582207 |
| AUM |
|
| Employees |
|
| Fees | |
| Minimum |
|
| Phone | 415-692-1000 |
| Address | 42 Miller Avenue
Mill Valley, CA 94941 |
| Source |
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn] [Facebook]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
YLV V LP |
[2023-03-24]
|
|
408.2 M |
|
Offered $375,000,000 · Filed 2022-01-05 (D) · Exemption 3(c), 3(c)(1), 506(b) · Minimum $1,000,000 · Remaining $375,000,000 · Duration More than one year · Revenue Decline to Disclose
|
| VC |
YLV SPC - Segregated Portfolio 1000 |
2022-03-16
|
|
13.0 M |
| VC |
YLV SPC - Segregated Portfolio 510 |
2022-03-16
|
|
0.4 M |
| VC |
YLV SPC - Segregated Portfolio 900 |
2022-03-16
|
|
19.5 M |
| VC |
YLV SPC - Segregated Portfolio 600 |
2021-03-12
|
|
14.0 M |
| VC |
YLV SPC - Segregated Portfolio 700 |
2021-03-12
|
|
34.4 M |
| VC |
YLV SPC - Segregated Portfolio 800 |
2021-03-12
|
|
3.6 M |
| VC |
YLV IV LP |
[2020-02-25]
|
134.9 M |
138.4 M |
|
Offered $134,900,000 · Filed 2020-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
|
| VC |
YLV SPC - Segregated Portfolio 420 |
2019-03-15
|
|
1.5 M |
| VC |
YLV III LP |
[2018-03-08]
|
75.0 M |
78.6 M |
|
Offered $75,000,000 · Filed 2017-04-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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