Investment adviser · CRD 282143

MVP MANAGER LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 28, 2026

Regulatory AUM: $2.81B
Client accounts: 82
Employees: 1
Advisory professionals: 1

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	82	$2,809,615,786	100.0%

Filing source

Form ADV 2122506 · Jul 28, 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

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.

MVP ALL-STAR FUND V AS VPrivate Equity Fund · Last reported Jul 28, 2026$260MGross asset value

Fund administrator TRIDENT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Marketer VNTR SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

VNTR SECURITIES LLC
CRD 283856 · SEC 8-69768

Fund details & source

Fund ID: 805-3921585153
Reported beneficial owners: 337
Minimum commitment: $100K

Form ADV 2122506 · Jul 28, 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.

MVP OPPORTUNITY FUND VI LLC MVP VISERIES 24DPrivate Equity Fund · Last reported Jul 28, 2026$190MGross asset value

Fund administrator TRIDENT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Marketer VNTR SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

VNTR SECURITIES LLC
CRD 283856 · SEC 8-69768

Fund details & source

Fund ID: 805-4662990178
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 2122506 · Jul 28, 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.

MVP ALL-STAR FUND IV LP AS IVPrivate Equity Fund · Last reported Jul 28, 2026$128MGross asset value

Feeder funds

MVP OPPORTUNITY FUND LLC, SERIES D-1

Fund administrator TRIDENT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Marketer VNTR SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

VNTR SECURITIES LLC
CRD 283856 · SEC 8-69768

Fund details & source

Fund ID: 805-7573026276
Reported beneficial owners: 331
Minimum commitment: $100K
Form D file number: 021-231724

Form ADV 2122506 · Jul 28, 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.

MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-N1RSPrivate Equity Fund · Last reported Jul 28, 2026$80MGross asset value

Fund administrator TRIDENT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Marketer VNTR SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

VNTR SECURITIES LLC
CRD 283856 · SEC 8-69768

Fund details & source

Fund ID: 805-8236068488
Reported beneficial owners: 23
Minimum commitment: $100K

Form ADV 2122506 · Jul 28, 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.

MVP OPPORTUNITY FUND VI LLC MVP VI SERIES VI-Q1Private Equity Fund · Last reported Jul 28, 2026$60.3MGross asset value

Fund administrator TRIDENT TRUST SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Marketer VNTR SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

VNTR SECURITIES LLC
CRD 283856 · SEC 8-69768

Fund details & source

Fund ID: 805-2054860313
Reported beneficial owners: 80
Minimum commitment: $100K
Form D file number: 021-231724

Form ADV 2122506 · Jul 28, 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.

MVP OPPORTUNITY FUND VI LLCMVP VISERIES 25XPrivate Equity Fund · Last reported Jul 28, 2026$39.5MGross asset value

Fund administrator TRIDENT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Marketer VNTR SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

VNTR SECURITIES LLC
CRD 283856 · SEC 8-69768

Fund details & source

Fund ID: 805-3206570089
Reported beneficial owners: 6
Minimum commitment: $100K

Form ADV 2122506 · Jul 28, 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.

MVP OPPORTUNITY FUND VI LLC MVP VI SERIES 21EPrivate Equity Fund · Last reported Jul 28, 2026$31.5MGross asset value

Fund administrator TRIDENT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP DENVER, Colorado, United States

Marketer VNTR SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

VNTR SECURITIES LLC
CRD 283856 · SEC 8-69768

Fund details & source

Fund ID: 805-8774241083
Reported beneficial owners: 80
Minimum commitment: $100K

Form ADV 2122506 · Jul 28, 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: Jul 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

152 MADISON AVENUE, 7TH FLOOR
NEW YORK, NY, 10016, United States

CRD 282143

Filing source

Form ADV 2122506 · Jul 28, 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.