Investment adviser · CRD 161455

AMV MANAGEMENT, INC

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.

· Form ADV filed Feb 27, 2024

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

Private funds & service providers

2 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.

AMV PARTNERS II, LPVenture Capital Fund · Last reported Feb 27, 2024$12MGross asset value
Auditor FRAZIER & DEETER ATLANTA, Georgia, United States
Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRAZIER & DEETER
PCAOB 215

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-8197196939
Reported beneficial owners
27
Minimum commitment
$100K
Form D file number
021-87040

Form ADV 1833006 · Feb 27, 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.

AMV PARTNERS I, LPVenture Capital Fund · Last reported Feb 27, 2024$3.52MGross asset value
Auditor FRAZIER & DEETER ATLANTA, Georgia, United States
Auditor PRICEWATERHOUSECOOPERS LLP ATLANTA, Georgia, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRAZIER & DEETER
PCAOB 215

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source
Fund ID
805-5449577077
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-62951

Form ADV 1833006 · Feb 27, 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: Feb 27, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 161455

Filing source

Form ADV 1833006 · Feb 27, 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.