66th Street Cre Holdco III LLC
Real Estate FundFund ID 805-6685727580Delaware, United States
Gross assets
$457.9M
Min. investment
—
Beneficial owners
8
Size rank
Top 17%
Audited
Yes
Structure
Master
About this fund
66th Street Cre Holdco III LLC is a real estate fund managed by JV Management LLC. The fund reports $457.9 million in gross assets, placing it among the top 17% 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 ID | 805-6685727580 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ext Nove JV LLC | Real Estate | $1.22B |
| Jvp Cred Fund II LP | Real Estate | $515.1M |
| Jvp Cred Fund I, LP | Real Estate | $312.4M |
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Join to unlock · $37/moFrequently asked questions
How large is 66th Street Cre Holdco III LLC?
66th Street Cre Holdco III LLC reports $457.9 million in gross assets, among the top 17% of private funds by size.
Who manages 66th Street Cre Holdco III LLC?
66th Street Cre Holdco III LLC is managed by JV Management LLC.
Does 66th Street Cre Holdco 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
Reported gross assets
$457.9M▼ 49%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% 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.