MVP MANAGER LLC

other names
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Adviser Profile
As of Date 02/29/2024
Adviser Type - Large advisory firm
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 10/8/2019
Other registrations (1)
Former registrations

MVP MANAGER LLC

AUM* 620,909,320 -23.71%
of that, discretionary 0
Private Fund GAV* 872,539,562 -32.11%
Avg Account Size 5,802,891 -55.80%
SMA’s No
Private Funds 107 8
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 898M 748M 599M 449M 299M 150M
2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count107 GAV$872,539,562

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Brochure Summary

Overview

1 4A. Advisory Firm MVP Manager is a registered limited liability company (LLC) investment advisor formed in September 2014. MVP Manager is wholly-owned by Manhattan Venture Partners LLC, which in turn is controlled by Eric Brachfeld, Jared Carmel and Bradley Fishman. MVP Manager manages various investment funds (the “Managed Funds”) that invest in mid- to late-stage private technology companies that have been backed by top-tier venture capital firms. The majority of these investments come in the form of secondary purchases, i.e., purchase of shares from existing investors, although the Managed Funds also participate in primary financings. MVP Manager does not provide any services to individuals. MVP Manager maintains discretion and authority to manage and direct the investment of
capital for the Managed Funds, pursuant to, and as limited by, a management agreement executed between MVP Manager and the Managed Fund. The focus of each Managed Fund is described in that fund’s offering documents. As of December 31, 2022, MVP Manager managed $ $813,911,222 on a discretionary basis on behalf of 62 Managed Funds. The Managed Funds are offered to accredited, qualified and institutional investors exclusively on a “private placement” basis. As described below, MVP Manager began providing advice to these investment funds as of September 2014. MVP Manager utilizes the many years of experience and industry contacts of its professional staff for locating and purchasing shares of private, venture-capital backed technology companies which will be described further in this document.