Investment adviser · CRD 281876

CCV LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 30, 2024

Regulatory AUM: $963M
Client accounts: 113
Employees: 26
Advisory professionals: 14

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	99	$960,983,525	99.8%
High-net-worth individuals	11	$1,518,317	0.2%
Retirement plans	2	$29,726	0.0%
Charities	1	$4,170	0.0%

Filing source

Form ADV 1892047 · Jul 30, 2024 · Item 5.D

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

Private funds & service providers

50+ 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.

Browse the first 49 funds across 7 pages.

PEACHTREE GA INVESTORS I LPReal Estate Fund · Last reported Jul 30, 2024$41.9MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-8768989437
Reported beneficial owners: 76
Minimum commitment: $25K
Form D file number: 021-335501

Form ADV 1892047 · Jul 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.

SAVANNAH GA INVESTORS QOF II LPReal Estate Fund · Last reported Jul 30, 2024$40.6MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-4628024586
Reported beneficial owners: 132
Minimum commitment: $50K
Form D file number: 021-34403801

Form ADV 1892047 · Jul 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.

NASHVILLE TN INVESTORS QOF II LPReal Estate Fund · Last reported Jul 30, 2024$35.7MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-1212348226
Reported beneficial owners: 138
Minimum commitment: $7.1K
Form D file number: 021-34403401

Form ADV 1892047 · Jul 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.

FENIX TX INVESTORS QOF II LPReal Estate Fund · Last reported Jul 30, 2024$28.9MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-9668747400
Reported beneficial owners: 105
Minimum commitment: $20.2K
Form D file number: 021-34277601

Form ADV 1892047 · Jul 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.

FARMERS TX INVESTORS QOF II LPReal Estate Fund · Last reported Jul 30, 2024$26.8MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-1742625402
Reported beneficial owners: 102
Minimum commitment: $29.8K
Form D file number: 021-34276601

Form ADV 1892047 · Jul 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.

FRANKFORD TX INVESTORS II LPReal Estate Fund · Last reported Jul 30, 2024$23.5MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-6584709984
Reported beneficial owners: 60
Minimum commitment: $25K
Form D file number: 021-31297502

Form ADV 1892047 · Jul 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.

SHADOWLAKE INVESTORS II LPReal Estate Fund · Last reported Jul 30, 2024$21.6MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-5693537360
Reported beneficial owners: 40
Minimum commitment: $25K
Form D file number: 021-29628702

Form ADV 1892047 · Jul 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: Jul 30, 2024. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

300 PARK AVENUE, 15TH FLOOR
NEW YORK, NY, 10022, United States

CRD 281876

Filing source

Form ADV 1892047 · Jul 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.