9AT: JVP MANAGEMENT

other names

JVP MANAGEMENT
JV MANAGEMENT LLC

Adviser Profile

As of Date	06/05/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	17 21%
of those in investment advisory functions	10 25%
Registration	SEC, Approved, 06/02/2021

AUM^*	4,381,575,030 57%
of that, discretionary	4,381,575,030 57%
Private Fund GAV^*	2,230,867,567 16%
Avg Account Size	87,631,501 7%
% High Net Worth	6.00% 2%
SMA’s	No
Private Funds	40 18
Contact Info	607 xxxxxxx
Websites

Client Types

- High net worth individuals
- Pooled investment vehicles
- Insurance companies

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count36	GAV$2,230,867,567
Fund TypeOther Private Fund	Count4	GAV$

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 BEYOND GLOBAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund97.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV97.4m	AUM97.4m	#Funds5
Adviser C-III INVESTMENT MANAGEMENT LLC	Hedge Fund51.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund2.5b	Securitized Asset Fund503.8m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0b	AUM3.1b	#Funds8
Adviser COASTAL INVESTMENT COMPANY, LLC	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 CT INVESTMENT MANAGEMENT CO., LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund157.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV157.8m	AUM215.7m	#Funds3
Adviser CROSS LAKE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund812.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV812.1m	AUM1.0b	#Funds11
Adviser CANAL CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund37.2m	Real Estate Fund154.7m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV191.8m	AUM1.2b	#Funds7
Adviser ROCKTOP PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM260.5m	#Funds-
Adviser WEWORK CAPITAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM484.8m	#Funds-
Adviser FRONTRANGE CAPITAL ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.4m	Real Estate Fund874.9m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV882.3m	AUM1.3b	#Funds25
Adviser LISC FUND MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund250.0m	Real Estate Fund618.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV868.0m	AUM797.5m	#Funds15

Brochure Summary

Overview

The Adviser is an investment adviser with its principal place of business in New York, New York. The Adviser commenced operations on September 30, 2014. The principals of the Adviser are John Illuzzi and Van Nguyen. The Adviser provides real estate-related investment advisory services on a discretionary basis to pooled investment vehicles and separately managed accounts and serves as discretionary sub- adviser to an insurance dedicated fund, managed by SALI Fund Services (referred to herein as “Clients.” collectively, and each a “Client”). The Clients were established to invest primarily in, (i) real estate credit, which includes performing, sub-performing, re-performing or non-performing loans and other private credit assets, comprised of commercial and residential mortgage loans, and/or servicing or similar rights relating to such loans and other assets; and/or securitizations and other asset-backed securities backed by real estate assets, including commercial mortgage-backed securities and/or collateralized loan obligations; or (ii) real estate equity, which includes acquiring, developing, redeveloping, repositioning, owning, operating, managing, financing and disposing of commercial real estate and multifamily assets. The insurance dedicated fund invests a substantial portion of its assets into the pooled investment vehicles sponsored by the Adviser (or an affiliate of the Adviser). The Adviser provides

investment advice directly to each Client pursuant to discretionary investment management agreements or operating agreements, subject to the direction and control of the general partner or managing member of the Client, which is affiliated with the Advisor. Any restrictions on the types of investments that the Adviser makes for a Client are established by its general partner or managing member and are set forth in the Client’s confidential offering memorandum, limited partnership agreement, operating agreement or similar. Once an investor has invested in a Client, the investor is not permitted to impose restrictions on the types of investments in which the Client may invest. However, in accordance with common industry practice, a Client or its general partner or managing member may from time to time enter into a “side letter” or similar agreement with an investor pursuant to which the Client or its general partner or managing member grants the investor specific rights, benefits, or privileges that are not generally made available to all investors. See “Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss” below for more details. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser had approximately $ 2,790,088,308 of regulatory assets under management, all of which were managed on a discretionary basis.

JVP MANAGEMENT

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Brochure Summary

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