YLV MANAGEMENT LLC
CRD #168740 SEC #802-78555 MILL VALLEY, CA 1-415-692-1000
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| YLV V, L.P. | Venture Capital Fund | $398.2M | 89 | KESSELMAN & KESSELMAN C.P.A.S |
| YLV III, L.P. | Venture Capital Fund | $177.4M | 45 | KESSELMAN & KESSELMAN C.P.A.S |
| YLV IV, L.P. | Venture Capital Fund | $151.3M | 40 | KESSELMAN & KESSELMAN C.P.A.S |
| YLV SPC - SEGREGATED PORTFOLIO 900 | Venture Capital Fund | $19.5M | 32 | KESSELMAN & KESSELMAN C.P.A.S |
| YLV II, L.P. | Venture Capital Fund | $16.9M | 40 | PRICEWATERHOUSECOOPERS |
| YLV SPC - SEGREGATED PORTFOLIO 1000 | Venture Capital Fund | $13M | 25 | KESSELMAN & KESSELMAN C.P.A.S |
| YLV SPC - SEGREGATED PORTFOLIO 800 | Venture Capital Fund | $11.9M | 23 | KESSELMAN & KESSELMAN C.P.A.S |
| YL VENTURES ANNEX FUND, L.P. | Venture Capital Fund | $11.9M | 30 | PRICEWATERHOUSECOOPERS |
| YLV SPC - SEGREGATED PORTFOLIO 100 | Venture Capital Fund | $2.1M | 12 | -- |
| YLV SPC - SEGREGATED PORTFOLIO 50 | Venture Capital Fund | $884.9K | 6 | -- |
| YL VENTURES, L.P. | Venture Capital Fund | $597K | 12 | PRICEWATERHOUSECOOPERS |
| YLV SPC - SEGREGATED PORTFOLIO 510 | Venture Capital Fund | $411.5K | 40 | KESSELMAN & KESSELMAN C.P.A.S |
| YLV SPC - SEGREGATED PORTFOLIO 500 | Venture Capital Fund | $0 | 17 | KESSELMAN & KESSELMAN C.P.A.S |
Fund NameYLV V, L.P.
TypeVenture Capital Fund
GAV$398.2M
Investors89
AuditorKESSELMAN & KESSELMAN C.P.A.S
Fund NameYLV III, L.P.
TypeVenture Capital Fund
GAV$177.4M
Investors45
AuditorKESSELMAN & KESSELMAN C.P.A.S
Fund NameYLV IV, L.P.
TypeVenture Capital Fund
GAV$151.3M
Investors40
AuditorKESSELMAN & KESSELMAN C.P.A.S
Fund NameYLV SPC - SEGREGATED PORTFOLIO 900
TypeVenture Capital Fund
GAV$19.5M
Investors32
AuditorKESSELMAN & KESSELMAN C.P.A.S
Fund NameYLV SPC - SEGREGATED PORTFOLIO 1000
TypeVenture Capital Fund
GAV$13M
Investors25
AuditorKESSELMAN & KESSELMAN C.P.A.S
Fund NameYLV SPC - SEGREGATED PORTFOLIO 800
TypeVenture Capital Fund
GAV$11.9M
Investors23
AuditorKESSELMAN & KESSELMAN C.P.A.S
Fund NameYL VENTURES ANNEX FUND, L.P.
TypeVenture Capital Fund
GAV$11.9M
Investors30
AuditorPRICEWATERHOUSECOOPERS
Fund NameYLV SPC - SEGREGATED PORTFOLIO 510
TypeVenture Capital Fund
GAV$411.5K
Investors40
AuditorKESSELMAN & KESSELMAN C.P.A.S
Fund NameYLV SPC - SEGREGATED PORTFOLIO 500
TypeVenture Capital Fund
GAV$0
Investors17
AuditorKESSELMAN & KESSELMAN C.P.A.S