9908 Sm Holdco LLC
Real Estate FundFund ID 805-7436622854Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
9
Size rank
—
Audited
Yes
Structure
Master
About this fund
9908 Sm Holdco LLC is a real estate fund managed by JV Management LLC. 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 | 805-7436622854 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 |
| 66th Street Cre Holdco III LLC | Real Estate | $457.9M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages 9908 Sm Holdco LLC?
9908 Sm Holdco LLC is managed by JV Management LLC.
Does 9908 Sm Holdco 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
$40.5MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.