Investment adviser · CRD 313398

JVP MANAGEMENT

Investment adviser filing (IA)

JV MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed May 6, 2026

Regulatory AUM: $4.98B
Client accounts: 49
Employees: 25
Advisory professionals: 13

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
Insurance companies	12	$2,165,277,361	43.5%
Pooled investment vehicles	33	$2,124,507,359	42.7%
High-net-worth individuals	3	$437,180,125	8.8%
Sovereign wealth & foreign institutions	1	$253,588,293	5.1%

Filing source

Form ADV 2103754 · May 6, 2026 · 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

44 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.

EXT NOVE JV LLCReal Estate Fund · Last reported May 6, 2026$1.22BGross asset value

Feeder funds

EXT NOVE JV INVESTOR B II LLC
EXT NOVE JV INVESTOR B LLC
EXT NOVE JV INVESTOR LLC

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian TD BANK TINTON FALLS, New Jersey, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source

Fund ID: 805-9312893417
Reported beneficial owners: 31
Minimum commitment: $0

Form ADV 2103754 · May 6, 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.

JVP CRED FUND II LPReal Estate Fund · Last reported May 6, 2026$515MGross asset value

Form D fundraising filings

JVP CRED Fund II, L.P.

Feeder funds

JVP CRED FF II LP

Fund administrator JUNIPER SQUARE SAN FRANSISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-9768536327
Reported beneficial owners: 34
Minimum commitment: $0
Form D file number: 021-536225

Form ADV 2103754 · May 6, 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.

66TH STREET CRE HOLDCO III LLCReal Estate Fund · Last reported May 6, 2026$458MGross asset value

Feeder funds

66TH STREET CRE INVESTOR III LLC
66TH STREET SUNSHINE INVESTOR LLC

Auditor WEAVER AND TIDWELL, LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian TD BANK TINTON FALLS, New Jersey, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source

Fund ID: 805-6685727580
Reported beneficial owners: 8
Minimum commitment: $0

Form ADV 2103754 · May 6, 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.

JVP CRED FUND I, LPReal Estate Fund · Last reported May 6, 2026$312MGross asset value

Form D fundraising filings

JVP CRED Fund I, L.P.

Feeder funds

JVP CRED FF I, LP

Fund administrator APEX CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian DEUTSCHE BANK NEW YORK, New York, United States Related to adviser: No

Custodian TD BANK 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

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-9329369063
Reported beneficial owners: 24
Minimum commitment: $0
Form D file number: 021-455732

Form ADV 2103754 · May 6, 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.

GO JV INVESTOR LLCReal Estate Fund · Last reported May 6, 2026$135MGross asset value

Feeder funds

SUNSHINE JVP GO INVESTOR LLC

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian FLAGSTAR BANK 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: No
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-4645733970
Reported beneficial owners: 19
Minimum commitment: $0

Form ADV 2103754 · May 6, 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.

TROPIC JV INVESTOR LLCReal Estate Fund · Last reported May 6, 2026$62.3MGross asset value

Auditor WEAVER AND TIDWELL, L.L.P. NEW YORK, New York, United States

Custodian TD BANK TINTON FALLS, New Jersey, United States Related to adviser: No

Provider details

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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-1106492121
Reported beneficial owners: 17
Minimum commitment: $0

Form ADV 2103754 · May 6, 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.

217 PT CRE HOLDCO LLCReal Estate Fund · Last reported May 6, 2026$52.9MGross asset value

Feeder funds

217 PT CRE INVESTOR LLC

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian FLAGSTAR BANK 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: No
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

Fund details & source

Fund ID: 805-2477105977
Reported beneficial owners: 9
Minimum commitment: $0

Form ADV 2103754 · May 6, 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: May 6, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

712 5TH AVENUE, 51ST FLOOR
NEW YORK, NY, 10019, United States

CRD 313398

Filing source

Form ADV 2103754 · May 6, 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.