Investment adviser · CRD 334497

ATV GP (VI) 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.

SAINT THOMAS, VI, United States · Form ADV filed Jan 15, 2026

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.

ASSET TOKEN VENTURES FUND II, LLCSecuritized Asset Fund · Last reported Jan 15, 2026$0Gross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE, LLP NEW YORK, New York, United States
Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No
Prime broker MULTI-BANK SECURITIES, INC. SOUTHFIELD, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CROWE, LLP
PCAOB 173

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

MULTI-BANK SECURITIES, INC.
CRD 22098 · SEC 8-39547

Fund details & source
Fund ID
805-7265715467
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2041833 · Jan 15, 2026 · 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.

ASSET TOKEN VENTURES FUND I, LLCSecuritized Asset Fund · Last reported Jan 15, 2026$0Gross asset value
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE, LLP NEW YORK, New York, United States
Custodian UMB FINANCIAL SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No
Prime broker MULTI-BANK SECURITIES, INC. SOUTHFIELD, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CROWE, LLP
PCAOB 173

UMB FINANCIAL SERVICES, INC.
SEC 8-34999

MULTI-BANK SECURITIES, INC.
CRD 22098 · SEC 8-39547

Fund details & source
Fund ID
805-8068320002
Reported beneficial owners
3
Minimum commitment
$250K

Form ADV 2041833 · Jan 15, 2026 · 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: Jan 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

9800 BUCCANEER MALL, SUITE 16
SAINT THOMAS, VI, 00802, United States

CRD 334497

Filing source

Form ADV 2041833 · Jan 15, 2026 · 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.