PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Deer Valley JV Investor III LLC

Real Estate FundFund ID 805-3634373645Delaware, United States
Gross assets
$16K
Min. investment
Beneficial owners
6
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Deer Valley JV Investor III LLC is a real estate fund managed by JV Management LLC. The fund reports $15,644 in gross assets, placing it among the top 99% 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 ID805-3634373645
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
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
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Deer Valley JV Investor III LLC?

Deer Valley JV Investor III LLC reports $15,644 in gross assets, among the top 99% of private funds by size.

Who manages Deer Valley JV Investor III LLC?

Deer Valley JV Investor III LLC is managed by JV Management LLC.

Does Deer Valley JV Investor 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

$16K▼ 100%
Mar '25 — $51.8MApr '25 — $51.8MMay '25 — $51.8MJun '25 — $51.8MJul '25 — $51.8MAug '25 — $51.8MSep '25 — $51.8MOct '25 — $51.8MNov '25 — $51.8MDec '25 — $51.8MJan '26 — $51.8MFeb '26 — $51.8MMar '26 — $16KApr '26 — $16KMay '26 — $16KJun '26 — $16K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons94%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.