Investment adviser · CRD 291193
FBV-MANAGER, 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.
LOS ANGELES, CA, United States · Form ADV filed Sep 21, 2021
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FIRST BEVERAGE VENTURES II, L.P.Venture Capital Fund · Last reported Sep 21, 2021$58.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ARMANINO LLP
PCAOB 32
Fund details & source
- Fund ID
- 805-7839837308
- Reported beneficial owners
- 35
- Minimum commitment
- $5M
Form ADV 1565775 · Sep 21, 2021 · 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.
HA INVESTOR, LLCVenture Capital Fund · Last reported Sep 21, 2021$50.8MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1009882923
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 1565775 · Sep 21, 2021 · 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.
SP INVESTOR, LLCVenture Capital Fund · Last reported Sep 21, 2021$3.44MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6973183555
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 1565775 · Sep 21, 2021 · 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.
FIRST BEVERAGE VENTURES II (INTL), L.P.Venture Capital Fund · Last reported Sep 21, 2021$2.41MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ARMANINO LLP
PCAOB 32
Fund details & source
- Fund ID
- 805-5780392028
- Reported beneficial owners
- 2
- Minimum commitment
- $5M
Form ADV 1565775 · Sep 21, 2021 · 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.
PJ INVESTOR, LLCVenture Capital Fund · Last reported Sep 21, 2021$9.87KGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9284992162
- Reported beneficial owners
- 5
- Minimum commitment
- $100K
Form ADV 1565775 · Sep 21, 2021 · 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: Sep 21, 2021. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1800 AVENUE OF THE STARS, SUITE 1400LOS ANGELES, CA, 90067, United States
CRD 291193
Filing source
Form ADV 1565775 · Sep 21, 2021 · 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.