Investment adviser · CRD 307029

BVP MANAGEMENT COMPANY, LLC

NEW YORK, NY, United States · Form ADV filed Apr 30, 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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$211M$422MFY 2021FY 2022: $422,093,830.00FY 2022FY 2023: $379,010,763.00FY 2023

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021Not reportedNot reportedMar 30, 2022
2022$422,093,8308Mar 27, 2023
2023$379,010,7638Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles8$379,010,763100.0%
Filing source

Form ADV 1872802 · Apr 30, 2024 · Item 5.D

Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).

Other-Than Anual Amendment For Registered Adviser.

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 records

Largest 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.

BVG JAYA INVESTORS, LPPrivate Equity Fund$4.83MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Custodian CENTENNIAL BANK (VIA MIDLAND TRUST) CONWAY, Arkansas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6557326316
Reported beneficial owners
21
Minimum commitment
$15K
Form D file number
021-484743

Form ADV 1872802 · Apr 30, 2024 · Schedule D 7.B.(1)

Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).

Other-Than Anual Amendment For Registered Adviser.

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 Mar 28, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1872802 · Apr 30, 2024 · Items 1 & 5

Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).

Other-Than Anual Amendment For Registered Adviser.

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 2000
NEW YORK, NY, 10017, United States

CRD 307029

Filing source

Form ADV 1872802 · Apr 30, 2024 · Items 1 & 5

Reported by BVP MANAGEMENT COMPANY, LLC (CRD 307029).

Other-Than Anual Amendment For Registered Adviser.

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.