Investment adviser · CRD 160667

PLATTE RIVER EQUITY

Investment adviser filing (IA)

PRV MANAGEMENT, L.P.

DENVER, CO, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$1.5B
Form ADV · Item 5.F
Client accounts
15
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
20
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles15$1,502,670,828100.0%
Filing source

Form ADV 2078026 · Mar 27, 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

21 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.

PLATTE RIVER EQUITY IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$694MGross asset value

Form D fundraising filings

PLATTE RIVER EQUITY IV, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-4918514794
Reported beneficial owners
99
Minimum commitment
$250K
Form D file number
021-290347

Form ADV 2078026 · Mar 27, 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.

PLATTE RIVER EQUITY V, L.P.Private Equity Fund · Last reported Mar 27, 2026$417MGross asset value

Form D fundraising filings

PLATTE RIVER EQUITY V, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Fund details & source
Fund ID
805-9092632061
Reported beneficial owners
91
Minimum commitment
$100K
Form D file number
021-468428

Form ADV 2078026 · Mar 27, 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.

PLATTE RIVER EQUITY III, L.P.Private Equity Fund · Last reported Mar 27, 2026$175MGross asset value

Form D fundraising filings

Platte River Equity III, L.P.

Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-7117194423
Reported beneficial owners
93
Minimum commitment
$1M
Form D file number
021-182767

Form ADV 2078026 · Mar 27, 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.

MES INSTITUTIONAL HOLDINGS I, LLCPrivate Equity Fund · Last reported Mar 27, 2026$82.4MGross asset value
Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-2640023693
Reported beneficial owners
15
Minimum commitment
$25K

Form ADV 2078026 · Mar 27, 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.

PLATTE RIVER EQUITY V-B, L.P.Private Equity Fund · Last reported Mar 27, 2026$49.6MGross asset value

Form D fundraising filings

PLATTE RIVER EQUITY V-B, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Marketer CSP SECURITIES, LP DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

CSP SECURITIES, LP
CRD 136941 · SEC 8-67051

Fund details & source
Fund ID
805-5599176344
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-468432

Form ADV 2078026 · Mar 27, 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.

WM CO-INVEST, L.P.Private Equity Fund · Last reported Mar 27, 2026$37.7MGross asset value

Form D fundraising filings

WM CO-INVEST, L.P.

Fund administrator STANDISH MANAGEMENT US, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Fund details & source
Fund ID
805-2472427999
Reported beneficial owners
8
Minimum commitment
$1.5M
Form D file number
021-488087

Form ADV 2078026 · Mar 27, 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.

PLATTE RIVER EQUITY III-B, L.P.Private Equity Fund · Last reported Mar 27, 2026$17.6MGross asset value

Form D fundraising filings

Platte River Equity III-B, L.P.

Auditor DELOITTE & TOUCHE LLP DENVER, Colorado, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

DELOITTE & TOUCHE LLP
PCAOB 34

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6612378923
Reported beneficial owners
9
Minimum commitment
$5M
Form D file number
021-182770

Form ADV 2078026 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2345 E. 3RD AVENUE, SUITE 400
DENVER, CO, 80206, United States

CRD 160667

Filing source

Form ADV 2078026 · Mar 27, 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.