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Jvp Cred Fund I, LP

Real Estate FundFund ID 805-9329369063Delaware, United States
Gross assets
$312.4M
Min. investment
Beneficial owners
24
Size rank
Top 24%
Audited
Yes
Structure
Master

About this fund

Jvp Cred Fund I, LP is a real estate fund managed by JV Management LLC. The fund reports $312.4 million in gross assets, placing it among the top 24% 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 ID805-9329369063
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Jvp Cred Fund I, LP?

Jvp Cred Fund I, LP reports $312.4 million in gross assets, among the top 24% of private funds by size.

Who manages Jvp Cred Fund I, LP?

Jvp Cred Fund I, LP is managed by JV Management LLC.

Does Jvp Cred Fund I, LP 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
Administrator

Reported gross assets

$312.4M▼ 28%
Mar '25 — $433.7MApr '25 — $433.7MMay '25 — $433.7MJun '25 — $433.7MJul '25 — $433.7MAug '25 — $433.7MSep '25 — $433.7MOct '25 — $433.7MNov '25 — $433.7MDec '25 — $433.7MJan '26 — $433.7MFeb '26 — $433.7MMar '26 — $312.4MApr '26 — $312.4MMay '26 — $312.4MJun '26 — $312.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Real Estate FundsTop 16%
Larger than 84% of 5,814 real estate funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.