DFX Intelligence
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What capital do they manage?
- Real estate GAV
- $1.3B GAV 2024sum of GAV over non-feeder, non-quarantined Real Estate Fund vehicles on the latest filing (a scale proxy, never fund size)
- Vehicles
- 22 current, 31 ever, 0 dropped1 feeders, 0 funds of funds
- First on the tape
- 2021the extract starts in 2011; an earlier history is not visible
- Latest filing
- Oct 16, 2024registered adviser
- Adviser RAUM
- $2.8Bthe whole adviser, all strategies; used for the quarantine test only
- Fund types on the latest filing
- Real Estate Fund 22
- Latest vintage
- 2024from a fund name year or the first ADV report after the adviser's first filing
What do they say they do?
stated by the manager
- Strategy
- Multi-strategy
- Operator model
- Fund managerbasis: stated
- Property types
- not stated
- Markets
- not stated
- Business kind (site)
- REAL_ESTATE_MANAGER
In the manager’s own words
- Debt: “JVP is a New York-based alternative asset investment manager specializing in real estate private equity and private credit.”
- Multi-strategy: “We seek to deliver resilient, and compelling risk-adjusted returns across a range of investment strategies.”
Vehicles
31 on Form ADV
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| 3•• P• C•• H••••• L•• 805-5067562803 | master | $356M GAV 2024 | 27 | 2024 to 2024 | 2024 | Unknown | |||
| 6••• S••••• C•• H••••• L•• 805-3844804009 | master | $205M GAV 2024 | 20 | 2022 to 2024 | 2022 | Investing | |||
| J•• C••• F••• I• L• 805-9329369063 | master | $188M GAV 2024 | 22 | 2023 to 2024 | 2023 | Deploying | |||
| G• J• I••••••• L•• 805-4645733970 | master | $130M GAV 2024 | 19 | 2023 to 2024 | 2023 | Deploying | |||
| 2•• P• C•• H••••• L•• 805-2477105977 | master | $100M GAV 2024 | 9 | 2023 to 2024 | 2023 | Investing | |||
| J•• M• C•• L•• 805-4514766932 | master | $75M GAV 2024 | 25 | 2024 to 2024 | 2024 | Unknown | |||
| S•• J• I••••••• L•• 805-1852389688 | master | $56M GAV 2024 | 18 | 2023 to 2024 | 2023 | Deploying | |||
| 9••• S• H••••• L•• 805-7436622854 | master | $45M GAV 2024 | 25 | 2024 to 2024 | 2024 | Unknown | |||
| 6••• S••••• C•• H••••• I• L•• 805-4391705182 | master | $41M GAV 2024 | 19 | 2024 to 2024 | 2024 | Unknown | |||
| S••• C•• I••••••• L•• 805-8242569726 | fund | $30M GAV 2024 | 6 | 2023 to 2024 | 2023 | Investing | |||
| R•••• C•• H••••• L•• 805-9474635729 | fund | $22M GAV 2024 | 2 | 2023 to 2024 | 2023 | Deploying | |||
| 2•• P• C•• I•• L•• 805-9951358318 | master | $20M GAV 2024 | 3 | 2024 to 2024 | 2024 | Unknown | |||
| S••••••• J•• C•• I••••••• L•• 805-8361579667 | fund | $14M GAV 2024 | 9 | 2023 to 2024 | 2023 | Deploying | |||
| S••••••• J•• C• I••••••• L•• 805-3033203577 | fund | $13M GAV 2024 | 5 | 2023 to 2024 | 2023 | Deploying | |||
| C•• C•• I••••••• L•• 805-4917301320 | fund | $6M GAV 2024 | 11 | 2023 to 2024 | 2023 | Investing | |||
| 4•••••• J• L•• 805-9101563173 | fund | $5M GAV 2024 | 7 | 2024 to 2024 | 2024 | Unknown | |||
| J• C•• I••••••• L•• 805-4288587519 | master | $1M GAV 2024 | 5 | 2023 to 2024 | 2023 | Investing | |||
| D••• I••••••• L•• 805-3798972725 | master | $502,852 GAV 2024 | 11 | 2023 to 2024 | 2023 | Investing | |||
| M•• C•• H••••• L•• 805-3161003611 | master | $22,417 GAV 2024 | 3 | 2022 to 2024 | 2022 | Winding down | |||
| D••• V••••• J• I••••••• I• L•• 805-3271476285 | fund | $4,924 GAV 2024 | 21 | 2024 to 2024 | 2024 | Unknown | |||
| P•••••• J• H••••••• I• L•• 805-3795456299 | feeder | $1,270 GAV 2024 | 2 | 2021* to 2024 | unknown | Winding down | |||
| D••• V••••• J• I••••••• L•• 805-8044465096 | fund | $53 GAV 2024 | 11 | 2022 to 2024 | 2022 | Winding down |
9 dropped, re-typed or historical vehicles
| Vehicle | Kind | GAV | Owners | Reported | Vintage | Lifecycle | Lifecycle | Name says | LPs |
|---|---|---|---|---|---|---|---|---|---|
| S••••••• P•• L•• 805-6134983889 | fund | $236M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| S••••••• P••• C•• L•• 805-6327338099 | fund | $35M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| S••••••• P•• L•• 805-1234223304 | fund | $31M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| S••••••• P•• L•• 805-3495443964 | fund | $25M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| S••••••• P•• L•• 805-9503267471 | fund | $24M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| S••••••• P••• I••••••• L•• 805-7370552320 | fund | $14M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| S••••••• P•• L•• 805-5264408723 | fund | $13M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| C•• C•• I• L•• 805-4921429075 | fund | $10M GAV 2023 | 1 | 2023 to 2023 | 2023 | Unknown | |||
| S••••••• J•• C••• I••••••• I• L•• 805-9608788521 | fund | $1M GAV 2023 | 4 | 2023 to 2023 | 2023 | Unknown |
What do they actually own?
0 trusted of 1 candidate bindings
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
What are they buying, selling and financing?
0 acquisitions, 0 sales, 0 financings in 12 months
No attributed events yet. An event reaches this page only through a validated holding binding.
Who finances them?
0 loans, 0 lender groups
No recorded loans through trusted holdings.
Who backs them?
0 allocators, 0 rows
No institutional LP disclosure resolved to this manager.
People
Form ADV Schedule A, latest filing
- J••• P••••• I•••••• Partner / Member since 2014-09
- V•• T•••• N••••• Partner / Member since 2014-09
- J•••• M••••• A••••• Chief Compliance Officer since 2023-01
What is changing?
- Vehicle first reported Mar 28, 2024 (observed) ••• Locked
- Vehicle first reported Feb 2, 2024 (observed) ••• Locked
- Vehicle first reported Feb 2, 2024 (observed) ••• Locked
- Vehicle first reported Feb 2, 2024 (observed) ••• Locked
- Vehicle first reported Feb 2, 2024 (observed) ••• Locked
- Vehicle first reported Feb 2, 2024 (observed) ••• Locked
- Vehicle first reported Feb 2, 2024 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 31, 2023 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
- Vehicle first reported Mar 29, 2022 (observed) ••• Locked
Across DFX
Bridged by shared CRD, CIK or SEC fund id only; the same institution’s PE portfolio companies and its real estate holdings stay on their own graphs.