other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

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, 10/08/2019
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

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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ARMADILLO LITIGATION FUNDING LLC Hedge Fund- Liquidity Fund- Private Equity Fund420.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV420.1m AUM405.2m #Funds5
Adviser PROSPECT HILL GROWTH PARTNERS, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund561.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV561.4m AUM561.4m #Funds6
Adviser GERCHEN CAPITAL PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund1.2b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.2b AUM1.1b #Funds10
Adviser COLBECK CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM821.3m #Funds15
Adviser RIVERGLADE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund794.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV794.1m AUM794.1m #Funds5
Adviser NORTHSTAR CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund628.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV628.0m AUM917.3m #Funds6
Adviser STRATTAM CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds14
Adviser SAX CAPITAL LLC Hedge Fund- Liquidity Fund- Private Equity Fund769.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV769.9m AUM769.5m #Funds213
Adviser HARBOUR POINT CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund193.9m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV193.9m AUM214.5m #Funds5
Adviser SILVER HILL ENERGY PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund1.6b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.6b AUM1.9b #Funds2

Brochure Summary