Snag Cre Investor LLC
Real Estate FundFund ID 805-8242569726Delaware, United States
Gross assets
$13.8M
Min. investment
—
Beneficial owners
6
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Snag Cre Investor LLC is a real estate fund managed by JV Management LLC. The fund reports $13.8 million in gross assets, placing it among the top 74% 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 ID | 805-8242569726 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Snag Cre Investor LLC?
Snag Cre Investor LLC reports $13.8 million in gross assets, among the top 74% of private funds by size.
Who manages Snag Cre Investor LLC?
Snag Cre Investor LLC is managed by JV Management LLC.
Does Snag Cre Investor 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
$13.8M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Real Estate FundsTop 65%
Larger than 35% of 5,814 real estate funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.