CCV LLC
CRD #281876 SEC #801-106894 NEW YORK, NY 646-661-7677
SEC Registered Private Funds
Total AUM
$962.5M
Discretionary
$962.5M
Employees
26
Clients
--
Accounts
113
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jul 2024 | $962.5M | $962.5M | $0 | 26 | 0 |
| Apr 2024 | $962.5M | $962.5M | $0 | 26 | 0 |
| Apr 2024 | $962.5M | $962.5M | $0 | 26 | 0 |
| Mar 2024 | $962.5M | $962.5M | $0 | 26 | 0 |
| Mar 2024 | $1.1B | $1.1B | $0 | 42 | 0 |
| Mar 2023 | $1.1B | $1.1B | $0 | 42 | 0 |
| Nov 2022 | $1.1B | $1.1B | $0 | 39 | 0 |
| Oct 2022 | $1.1B | $1.1B | $0 | 39 | 0 |
| Mar 2022 | $1.1B | $1.1B | $0 | 39 | 0 |
| Aug 2021 | $766.1M | $766.1M | $0 | 47 | 0 |
| Mar 2021 | $766.1M | $766.1M | $0 | 47 | 0 |
| Nov 2020 | $802.7M | $799.4M | $3.3M | 51 | 0 |
| Jun 2020 | $802.7M | $799.4M | $3.3M | 51 | 0 |
| Mar 2020 | $802.7M | $799.4M | $3.3M | 51 | 0 |
| Mar 2019 | $522.1M | $517.9M | $4.2M | 38 | 0 |
| Nov 2018 | $477.6M | $468.8M | $8.8M | 8 | 0 |
| May 2018 | $477.6M | $468.8M | $8.8M | 8 | 0 |
| Mar 2018 | $477.6M | $468.8M | $8.8M | 8 | 0 |
| Mar 2017 | $75.9M | $75.9M | $0 | 6 | 11 |
| May 2016 | $25M | $25M | $0 | 5 | 1 |
| Mar 2016 | $25M | $25M | $0 | 5 | 1 |
| Nov 2015 | $0 | $0 | $0 | 5 | 0 |
DateJul 2024
Total AUM$962.5M
Discretionary$962.5M
Non-Disc.$0
Employees26
Clients0
DateApr 2024
Total AUM$962.5M
Discretionary$962.5M
Non-Disc.$0
Employees26
Clients0
DateApr 2024
Total AUM$962.5M
Discretionary$962.5M
Non-Disc.$0
Employees26
Clients0
DateMar 2024
Total AUM$962.5M
Discretionary$962.5M
Non-Disc.$0
Employees26
Clients0
DateMar 2024
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees42
Clients0
DateMar 2023
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees42
Clients0
DateNov 2022
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees39
Clients0
DateOct 2022
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees39
Clients0
DateMar 2022
Total AUM$1.1B
Discretionary$1.1B
Non-Disc.$0
Employees39
Clients0
DateAug 2021
Total AUM$766.1M
Discretionary$766.1M
Non-Disc.$0
Employees47
Clients0
DateMar 2021
Total AUM$766.1M
Discretionary$766.1M
Non-Disc.$0
Employees47
Clients0
DateNov 2020
Total AUM$802.7M
Discretionary$799.4M
Non-Disc.$3.3M
Employees51
Clients0
DateJun 2020
Total AUM$802.7M
Discretionary$799.4M
Non-Disc.$3.3M
Employees51
Clients0
DateMar 2020
Total AUM$802.7M
Discretionary$799.4M
Non-Disc.$3.3M
Employees51
Clients0
DateMar 2019
Total AUM$522.1M
Discretionary$517.9M
Non-Disc.$4.2M
Employees38
Clients0
DateNov 2018
Total AUM$477.6M
Discretionary$468.8M
Non-Disc.$8.8M
Employees8
Clients0
DateMay 2018
Total AUM$477.6M
Discretionary$468.8M
Non-Disc.$8.8M
Employees8
Clients0
DateMar 2018
Total AUM$477.6M
Discretionary$468.8M
Non-Disc.$8.8M
Employees8
Clients0
DateMar 2017
Total AUM$75.9M
Discretionary$75.9M
Non-Disc.$0
Employees6
Clients11
DateMay 2016
Total AUM$25M
Discretionary$25M
Non-Disc.$0
Employees5
Clients1
DateMar 2016
Total AUM$25M
Discretionary$25M
Non-Disc.$0
Employees5
Clients1
DateNov 2015
Total AUM$0
Discretionary$0
Non-Disc.$0
Employees5
Clients0