Investment adviser · CRD 170207
JVM CAPITAL L.L.C.
Investment adviser filing (IA)
OAK BROOK, IL, United States · Form ADV filed Mar 26, 2025
- Regulatory AUM
- $1.34B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $1,336,883,000 | 100.0% |
Filing source
Form ADV 1959810 · Mar 26, 2025 · 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
10 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.
JVM MULTI-FAMILY PREMIER FUND II, LLCReal Estate Fund · Last reported Mar 28, 2019$260MGross asset value
Form D fundraising filings
JVM Multi-Family Premier Fund II, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RUBIN BROWN
PCAOB 41
Fund details & source
- Fund ID
- 805-3681637013
- Reported beneficial owners
- 104
- Minimum commitment
- $1M
- Form D file number
- 021-261254
Form ADV 1298841 · Mar 28, 2019 · 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.
JVM REALTY APARTMENT FUND IV, LLCReal Estate Fund · Last reported Mar 28, 2019$123MGross asset value
Form D fundraising filings
JVM REALTY APARTMENT FUND IV, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RUBIN BROWN
PCAOB 41
Fund details & source
- Fund ID
- 805-3492820255
- Reported beneficial owners
- 212
- Minimum commitment
- $200K
- Form D file number
- 021-224112
Form ADV 1298841 · Mar 28, 2019 · 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.
JVM MULTI-FAMILY PREMIER FUND III, LLCReal Estate Fund · Last reported Mar 28, 2019$115MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
RUBIN BROWN
PCAOB 41
JVM SECURITIES, LLC
CRD 290327 · SEC 8-70032
Fund details & source
- Fund ID
- 805-2257048323
- Reported beneficial owners
- 63
- Minimum commitment
- $100K
Form ADV 1298841 · Mar 28, 2019 · 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.
JVM REALTY APARTMENT FUND 6, LLCReal Estate Fund · Last reported Mar 28, 2019$101MGross asset value
Form D fundraising filings
JVM Realty Apartment Fund 6, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RUBIN BROWN
PCAOB 41
Fund details & source
- Fund ID
- 805-8092722590
- Reported beneficial owners
- 143
- Minimum commitment
- $200K
- Form D file number
- 021-255887
Form ADV 1298841 · Mar 28, 2019 · 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.
JVM REALTY APARTMENT FUND 7, LLCReal Estate Fund · Last reported Mar 28, 2019$80.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
RUBIN BROWN
PCAOB 41
JVM SECURITIES, LLC
CRD 290327 · SEC 8-70032
Fund details & source
- Fund ID
- 805-2577399755
- Reported beneficial owners
- 62
- Minimum commitment
- $200K
Form ADV 1298841 · Mar 28, 2019 · 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.
JVM REALTY APARTMENT FUND I, LLCReal Estate Fund · Last reported Mar 29, 2016$74.8MGross asset value
Form D fundraising filings
JVM REALTY APARTMENT FUND I, L.L.C.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5084450070
- Reported beneficial owners
- 141
- Minimum commitment
- $100K
- Form D file number
- 021-226262
Form ADV 984770 · Mar 29, 2016 · 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.
JVM REALTY APARTMENT FUND 5, LLCReal Estate Fund · Last reported Mar 28, 2019$64.5MGross asset value
Form D fundraising filings
JVM Realty Apartment Fund 5, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
RUBIN BROWN
PCAOB 41
Fund details & source
- Fund ID
- 805-9318701693
- Reported beneficial owners
- 146
- Minimum commitment
- $200K
- Form D file number
- 021-212802
Form ADV 1298841 · Mar 28, 2019 · 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 26, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Fixed
Principal office
903 COMMERCE DRIVE, SUITE 250OAK BROOK, IL, 60523, United States
CRD 170207
Filing source
Form ADV 1959810 · Mar 26, 2025 · 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.