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Jvp MC Cre LLC

Real Estate FundFund ID 805-4514766932Delaware, United States
Gross assets
Min. investment
Beneficial owners
8
Size rank
Audited
Yes
Structure
Master

About this fund

Jvp MC Cre 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 ID805-4514766932
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
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

Who manages Jvp MC Cre LLC?

Jvp MC Cre LLC is managed by JV Management LLC.

Does Jvp MC Cre 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
None reported

Reported gross assets

$65.4MNo change
Mar '25 — $65.4MApr '25 — $65.4MMay '25 — $65.4MJun '25 — $65.4MJul '25 — $65.4MAug '25 — $65.4MSep '25 — $65.4MOct '25 — $65.4MNov '25 — $65.4MDec '25 — $65.4MJan '26 — $65.4MFeb '26 — $65.4MMar '26 — $65.4MApr '26 — $65.4MMay '26 — $65.4MJun '26 — $65.4M
Mar '25Form ADV, monthlyJun '26

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.