Fbv Manager, Llc
State-registered
Investment Adviser
CRD 291193
· SEC file 802-122524
· Los Angeles, CA
· firstbev.com
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ADV data as of Sep 21, 2021
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Sep 2021 · $115M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| First Beverage Ventures Ii, L.P. | Venture Capital Fund | Delaware | $58.9M | 35 |
| Ha Investor, Llc | Venture Capital Fund | Delaware | $50.8M | 5 |
| Sp Investor, Llc | Venture Capital Fund | Delaware | $3.4M | 5 |
| First Beverage Ventures Ii (Intl), L.P. | Venture Capital Fund | Delaware | $2.4M | 2 |
| Pj Investor, Llc | Venture Capital Fund | Delaware | $9.9K | 5 |
Private funds (5, $115M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| First Beverage Ventures Ii, L.P. | Venture Capital Fund | $58.9M | $5.0M | 35 |
| Ha Investor, Llc | Venture Capital Fund | $50.8M | $100K | 5 |
| Sp Investor, Llc | Venture Capital Fund | $3.4M | $100K | 5 |
| First Beverage Ventures Ii (Intl), L.P. | Venture Capital Fund | $2.4M | $5.0M | 2 |
| Pj Investor, Llc | Venture Capital Fund | $9.9K | $100K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 09/21/2021 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Sep 21, 2021.
View current Form ADV (SEC/IAPD) ↗