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Ext Nove JV LLC

Real Estate FundFund ID 805-9312893417Delaware, United States
Gross assets
$1.22B
Min. investment
Beneficial owners
31
Size rank
Top 6%
Audited
Yes
Structure
Master

About this fund

Ext Nove JV LLC is a real estate fund managed by JV Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 ID805-9312893417
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
Jvp Cred Fund II LPReal Estate$515.1M
66th Street Cre Holdco III LLCReal Estate$457.9M
Jvp Cred Fund I, LPReal Estate$312.4M
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Frequently asked questions

How large is Ext Nove JV LLC?

Ext Nove JV LLC reports $1.2 billion in gross assets, among the top 6% of private funds by size.

Who manages Ext Nove JV LLC?

Ext Nove JV LLC is managed by JV Management LLC.

Does Ext Nove JV 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

$1.22BNo change
Mar '26 — $1.22BApr '26 — $1.22BMay '26 — $1.22BJun '26 — $1.22B
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Real Estate FundsTop 4%
Larger than 96% of 5,814 real estate funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.