Investment adviser · CRD 307029
BVP MANAGEMENT COMPANY, LLC
NEW YORK, NY, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $379M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | Not reported | Not reported | Mar 30, 2022 |
| 2022 | $422,093,830 | 8 | Mar 27, 2023 |
| 2023 | $379,010,763 | 8 | Mar 28, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 8 | $379,010,763 | 100.0% |
Filing source
Form ADV 1825313 · Mar 28, 2024 · Item 5.D
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
8 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
BVP BBQ INVESTORS, LPPrivate Equity Fund$203MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-7686971067
- Reported beneficial owners
- 76
- Minimum commitment
- $5K
- Form D file number
- 021-375193
Form ADV 1825313 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BVP BBQ BLOCKER, LPPrivate Equity Fund · Feeder$67.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
COHNREZNICK LLP
PCAOB 596
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-3980168445
- Reported beneficial owners
- 4
- Minimum commitment
- $4.33M
- Form D file number
- 021-375194
Form ADV 1825313 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BVG SCORE INVESTORS (QP), LPPrivate Equity Fund$49.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-7896748317
- Reported beneficial owners
- 6
- Minimum commitment
- $15K
- Form D file number
- 021-456512
Form ADV 1825313 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BVG JAYA CO-INVEST, LPPrivate Equity Fund$26.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
Fund details & source
- Fund ID
- 805-9742639330
- Reported beneficial owners
- 1
- Minimum commitment
- $23.5M
- Form D file number
- 021-484745
Form ADV 1825313 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BVG SCORE INVESTORS, LPPrivate Equity Fund$17.3MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
HARRIS WILLIAMS
CRD 113930 · SEC 8-53380
Fund details & source
- Fund ID
- 805-2114708914
- Reported beneficial owners
- 86
- Minimum commitment
- $10K
- Form D file number
- 021-456519
Form ADV 1825313 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BVP MPI INVESTORS, LPPrivate Equity Fund$5.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-8619551733
- Reported beneficial owners
- 16
- Minimum commitment
- $32.2K
Form ADV 1825313 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
BVP OF INVESTORS, LPPrivate Equity Fund$4.91MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Fund details & source
- Fund ID
- 805-2259389187
- Reported beneficial owners
- 44
- Minimum commitment
- $10K
Form ADV 1825313 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Dec 4, 2023 · previous imported filing
- Regulatory AUM$422,093,830 → $379,010,763
- Client accounts6 → 8
Filing source
Form ADV 1825313 · Mar 28, 2024 · Items 1 & 5
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $379M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
205 E 42ND STREET, SUITE 2000NEW YORK, NY, 10017, United States
CRD 307029
Filing source
Form ADV 1825313 · Mar 28, 2024 · Items 1 & 5
Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.