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V••••••• P••••••• V•, LLC, CRD 300629
BIRMINGHAM, MI
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| V••••••• H••••••••• P••••••••• F•••• L••• | Real Estate Fund | $331M | Jul 15, 2024 | 14 | Feb 2, 2018 | reported | 021-258338 |
| V••••••• O••••••••• F••• V• A••••• L•• | Real Estate Fund | $251M |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| A•••• D••••••• S•••• | Member | F | yes | 09/2016 | Feb 14, 2019 | Jul 15, 2024 |
| A•••• E•••• R•••••• | Member | F | yes | 09/2016 | Feb 14, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| V••••••• H••••••••• P••••••••• F••• G•• L•• | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Baltimore | Md | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $736M | $753M | -2.3% | $841M | -4.3% | 9 | 9 | 1 | 1 |
| Jul 15, 2024 |
| 28 |
| Mar 30, 2016 |
| reported |
| 021-258325 |
| V••••••• O••••••••• F••• V• A••••• L•• | Real Estate Fund | $160M | Jul 15, 2024 | 22 | Mar 29, 2014 | reported | 021-188325 |
| V••••••• O••••••••• F••• V• L•• | Real Estate Fund | $1.7M | Jul 15, 2024 | 22 | Mar 29, 2014 | reported | 021-188320 |
| V••••••• O••••••••• F••• I••••• L•• | Real Estate Fund | $1.3M | Feb 14, 2019 | 2 | Mar 30, 2012 | dropped | 021-149955 |
| V••••••• O••••••••• F••• V•• L•• | Real Estate Fund | $0 | Jul 15, 2024 | 28 | Mar 30, 2016 | reported | 021-258338 |
| A•••• E•••• R•••••• | Manager | Na | yes | 09/2016 | Feb 14, 2019 | Jul 15, 2024 |
| J•••••••• K••••••••• V••••••• | SOLE MEMBER T••••••••• L•• | F | yes | 05/2017 | Feb 14, 2019 | Jul 15, 2024 |
| J•••••••• L••••• E•••• | Manager | Na | yes | 09/2016 | Feb 14, 2019 | Jul 15, 2024 |
| J•••••••• L••••• E•••• | MEMBER, SOLE MEMBER T••••••••• L•• | F | yes | 05/2017 | Feb 14, 2019 | Jul 15, 2024 |
| T••••••••• L•• | Member | F | yes | 05/2017 | Mar 31, 2022 | Jul 15, 2024 |
| T••••••••• L•• | Member | F | yes | 05/2017 | Mar 31, 2022 | Jul 15, 2024 |
| T•••••• G•••••• C•••••• | MEMBER - V••••••• PARNERS HOLDINGS, LLC | D | yes | 09/2016 | Feb 14, 2019 | Jul 15, 2024 |
| T•••••• G•••••• C•••••• | Manager | Na | yes | 09/2016 | Feb 14, 2019 | Jul 15, 2024 |
| V••••••• P••••••• H•••••••• L•• | PARENT COMPANY | E | yes | 01/2022 | Mar 31, 2022 | Jul 15, 2024 |
| M•••••• G•••••••• D•••• | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | Na | no | 01/2021 | Mar 31, 2022 | Jul 15, 2024 |
| Mar 30, 2026 |
| $736M |
| $736M |
| 9 |
| 5 |
| 1 |
| 3 |
| n/a |
| 2024 | Mar 27, 2025 | $753M | $753M | 9 | 5 | 1 | 5 | n/a |
| 2023 | Mar 29, 2024 | $754M | $754M | 9 | 5 | 1 | 5 | $743M |
| 2022 | Mar 30, 2023 | $841M | $841M | 10 | 6 | 1 | 5 | $841M |
| 2021 | Mar 31, 2022 | $928M | $928M | 12 | 5 | 1 | 5 | $930M |
| 2020 | Mar 31, 2021 | $904M | $904M | 14 | 6 | 1 | 5 | $904M |
| 2019 | Mar 30, 2020 | $941M | $941M | 6 | 6 | 1 | 5 | $941M |