9AT: MVP MANAGER LLC

other names

MVP MANAGER LLC
MVP OF MANAGER LLC
MVP OF MANAGER

Adviser Profile

As of Date	05/14/2025
ADV Location	NEW YORK, NY, United States
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Other registrations (1)	SEC, ERA - Withdrawn, 09/05/2019
Former registrations	MVP MANAGER LLC

AUM^*	1,144,639,052 41%
of that, discretionary	0
Private Fund GAV^*	2,209,881,004 41%
Avg Account Size	15,679,987 19%
SMA’s	No
Private Funds	180 71
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count125	GAV$1,199,881,004
Fund TypeVenture Capital Fund	Count1	GAV$10,000,000
Fund TypeOther Private Fund	Count54	GAV$1,000,000,000

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 Fund493.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV493.4m	AUM493.4m	#Funds5
Adviser PROSPECT HILL GROWTH PARTNERS, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund484.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV484.7m	AUM484.7m	#Funds8
Adviser GERCHEN CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM1.5b	#Funds22
Adviser COLBECK CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM1.7b	#Funds19
Adviser RIVERGLADE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM854.5m	#Funds7
Adviser NORTHSTAR CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund651.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV651.4m	AUM1.1b	#Funds11
Adviser STRATTAM CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund875.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV875.5m	AUM1.0b	#Funds18
Adviser SAX CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM769.5m	#Funds-
Adviser HARBOUR POINT CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund214.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.1m	AUM214.1m	#Funds4
Adviser SILVER HILL ENERGY PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM2.3b	#Funds3

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.

MVP MANAGER LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview