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217 Pt Cre III LLC

Real Estate FundFund ID 805-9951358318Delaware, United States
Gross assets
$10.6M
Min. investment
Beneficial owners
3
Size rank
Top 77%
Audited
Yes
Structure
Master

About this fund

217 Pt Cre III LLC is a real estate fund managed by JV Management LLC. The fund reports $10.6 million in gross assets, placing it among the top 77% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9951358318
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ext Nove JV LLCReal Estate$1.22B
Jvp Cred Fund II LPReal Estate$515.1M
66th Street Cre Holdco III LLCReal Estate$457.9M
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Frequently asked questions

How large is 217 Pt Cre III LLC?

217 Pt Cre III LLC reports $10.6 million in gross assets, among the top 77% of private funds by size.

Who manages 217 Pt Cre III LLC?

217 Pt Cre III LLC is managed by JV Management LLC.

Does 217 Pt Cre III LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

J
New York, NY

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$10.6M▼ 28%
Mar '25 — $14.7MApr '25 — $14.7MMay '25 — $14.7MJun '25 — $14.7MJul '25 — $14.7MAug '25 — $14.7MSep '25 — $14.7MOct '25 — $14.7MNov '25 — $14.7MDec '25 — $14.7MJan '26 — $14.7MFeb '26 — $14.7MMar '26 — $10.6MApr '26 — $10.6MMay '26 — $10.6MJun '26 — $10.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Real Estate FundsTop 70%
Larger than 30% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.