Investment adviser · CRD 306175

AFV MANAGEMENT ADVISORS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ARGYLE, TX, United States · Form ADV filed Mar 30, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AFV PARTNERS SPV-7 LLCPrivate Equity Fund · Last reported Mar 30, 2024$9.16MGross asset value
Custodian MORGAN STANLEY & CO. LLC MENLO PARK, California, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Fund details & source
Fund ID
805-9722294373
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1859561 · Mar 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFV PARTNERS SPV-4 LLCPrivate Equity Fund · Last reported Mar 30, 2024$3.22MGross asset value
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Fund details & source
Fund ID
805-5301142544
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1859561 · Mar 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFV-LEM LLCPrivate Equity Fund · Last reported Mar 30, 2024$3.02MGross asset value
Custodian MAPRIMA MANAGEMENT B.V. MAASTRICHT, Netherlands Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Fund details & source
Fund ID
805-2334347334
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1859561 · Mar 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFV PARTNERS SPV-10/B LLCPrivate Equity Fund · Last reported Mar 30, 2024$1.8MGross asset value
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9497656787
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 1859561 · Mar 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFV PARTNERS SPV-8 LLCPrivate Equity Fund · Last reported Mar 30, 2024$1.25MGross asset value
Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Fund details & source
Fund ID
805-3038423254
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1859561 · Mar 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFV PARTNERS SPV-10 LLCPrivate Equity Fund · Last reported Mar 30, 2024$1.16MGross asset value
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2098001548
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1859561 · Mar 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AFV PARTNERS SPV-7/A LLCPrivate Equity Fund · Last reported Mar 30, 2024$887KGross asset value
Custodian MORGAN STANLEY & CO. LLC MENLO PARK, California, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Fund details & source
Fund ID
805-5309427030
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1859561 · Mar 30, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2126 HAMILTON ROAD, SUITE 260
ARGYLE, TX, 76226-2108, United States

CRD 306175

Filing source

Form ADV 1859561 · Mar 30, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.