Tropic JV Investor LLC
Real Estate FundFund ID 805-1106492121Delaware, United States
Gross assets
$62.3M
Min. investment
—
Beneficial owners
17
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Tropic JV Investor LLC is a real estate fund managed by JV Management LLC. The fund reports $62.3 million in gross assets, placing it among the top 52% 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 | 805-1106492121 |
| 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Tropic JV Investor LLC?
Tropic JV Investor LLC reports $62.3 million in gross assets, among the top 52% of private funds by size.
Who manages Tropic JV Investor LLC?
Tropic JV Investor LLC is managed by JV Management LLC.
Does Tropic JV 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
$62.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Real Estate FundsTop 41%
Larger than 59% of 5,814 real estate funds
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.