Investment adviser · CRD 310676

JBV CAPITAL, 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.

SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

8 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.

JBV FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$92.5MGross asset value

Form D fundraising filings

JBV Fund I, LP

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
805-2252045674
Reported beneficial owners
45
Minimum commitment
$0
Form D file number
021-346139

Form ADV 2086740 · Mar 31, 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.

JBV FUND VI, LPVenture Capital Fund · Last reported Mar 31, 2026$29.5MGross 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
805-5750797513
Reported beneficial owners
97
Minimum commitment
$0

Form ADV 2086740 · Mar 31, 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.

JBV FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$23.2MGross asset value

Form D fundraising filings

JBV Fund II, LP

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
805-8926177840
Reported beneficial owners
85
Minimum commitment
$0
Form D file number
021-393303

Form ADV 2086740 · Mar 31, 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.

JBV FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$12.3MGross asset value

Form D fundraising filings

JBV Fund III, LP

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
805-6103399505
Reported beneficial owners
92
Minimum commitment
$0
Form D file number
021-428698

Form ADV 2086740 · Mar 31, 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.

JBV FUND V, LPVenture Capital Fund · Last reported Mar 31, 2026$5.2MGross asset value

Form D fundraising filings

JBV Fund V, LP

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
805-7566294337
Reported beneficial owners
50
Minimum commitment
$0
Form D file number
021-428701

Form ADV 2086740 · Mar 31, 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.

JBV FUND IV, LPVenture Capital Fund · Last reported Mar 31, 2026$932KGross asset value

Form D fundraising filings

JBV Fund IV, LP

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
805-6114000346
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-428700

Form ADV 2086740 · Mar 31, 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.

JBV AI PL, LPVenture Capital Fund · Last reported Mar 31, 2026$0Gross 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
805-4132465386
Reported beneficial owners
0
Minimum commitment
$0

Form ADV 2086740 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2278 GREENWICH STREET
SAN FRANCISCO, CA, 94123, United States

CRD 310676

Filing source

Form ADV 2086740 · Mar 31, 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.