Investment adviser · CRD 168740

YLV MANAGEMENT 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.

MILL VALLEY, CA, United States · Form ADV filed Mar 16, 2026

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

Private funds & service providers

22 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.

YLV V, L.P.Venture Capital Fund · Last reported Mar 16, 2026$408MGross asset value

Form D fundraising filings

YLV V, L.P.

Fund administrator ALTER DOMUS US LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309

Fund details & source
Fund ID
805-1356210144
Reported beneficial owners
89
Minimum commitment
$1M
Form D file number
021-428029

Form ADV 2073878 · Mar 16, 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.

YLV IV, L.P.Venture Capital Fund · Last reported Mar 16, 2026$138MGross asset value

Form D fundraising filings

YLV IV, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel
Marketer STRONGHOLD CAPITAL LTD. ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309

Fund details & source
Fund ID
805-5581506558
Reported beneficial owners
39
Minimum commitment
$1M
Form D file number
021-343848

Form ADV 2073878 · Mar 16, 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.

YLV III, L.P.Venture Capital Fund · Last reported Mar 16, 2026$78.6MGross asset value

Form D fundraising filings

YLV III, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel
Marketer MONT BLANC ASSET MANAGEMENT LTD NASSAU, Bahamas, The Related to adviser: No
Marketer STRONGHOLD CAPITAL LTD. ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309

Fund details & source
Fund ID
805-4180302753
Reported beneficial owners
44
Minimum commitment
$250K
Form D file number
021-285737

Form ADV 2073878 · Mar 16, 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.

YLV SPC - SEGREGATED PORTFOLIO 900Venture Capital Fund · Last reported Mar 16, 2026$19.5MGross asset value
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel
Marketer MONT BLANC ASSET MANAGEMENT LTD NASSAU, Bahamas, The Related to adviser: No
Marketer STRONGHOLD CAPITAL LTD. ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309

Fund details & source
Fund ID
805-3339209615
Reported beneficial owners
32
Minimum commitment
$50K

Form ADV 2073878 · Mar 16, 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.

YLV SPC - SEGREGATED PORTFOLIO 800Venture Capital Fund · Last reported Mar 16, 2026$3.64MGross asset value
Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KESSELMAN & KESSELMAN C.P.A.S TEL AVIV, Israel
Marketer MONT BLANC ASSET MANAGEMENT LTD NASSAU, Bahamas, The Related to adviser: No
Marketer STRONGHOLD CAPITAL LTD. ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KESSELMAN & KESSELMAN C.P.A.S
PCAOB 1309

Fund details & source
Fund ID
805-4711024171
Reported beneficial owners
23
Minimum commitment
$200K

Form ADV 2073878 · Mar 16, 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.

YLV II, L.P.Venture Capital Fund · Last reported Mar 12, 2021$19.3MGross asset value

Form D fundraising filings

YLV II, L.P.

Fund administrator TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Marketer SKILNIK INVESTMENT GROUP LTD. NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-9214318141
Reported beneficial owners
40
Minimum commitment
$500K
Form D file number
021-200484

Form ADV 1500529 · Mar 12, 2021 · 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.

YLV SPC - SEGREGATED PORTFOLIO 600Venture Capital Fund · Last reported Mar 12, 2021$14MGross asset value
Auditor BDO USA, LLP SAN FRANCISCO, California, United States
Marketer MONT BLANC ASSET MANAGEMENT LTD NASSAU, Bahamas, The Related to adviser: No
Marketer STRONGHOLD CAPITAL LTD. ROAD TOWN, TORTOLA, British Virgin Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-3315858572
Reported beneficial owners
27
Minimum commitment
$250K

Form ADV 1500529 · Mar 12, 2021 · 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 16, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

42 MILLER AVENUE
MILL VALLEY, CA, 94941, United States

CRD 168740

Filing source

Form ADV 2073878 · Mar 16, 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.