AUMdb

Millennium Tvp Management Co., Llc

SEC-registered Investment Adviser CRD 159536 · SEC file 802-136129 · Belgrade, MT · WWW.MTVLP.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

AUM over time

$158M $509M
Feb 14, 2012 Aug 1, 2025

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $195M combined gross assets

FundTypeDomicileGross assetsOwners
Millennium Technology Value Partners Ii, L.P. Private Equity Fund Delaware $116M 65
Millennium Technology Value Partners Ii A, L.P. Private Equity Fund Cayman Islands $51.6M 20
Millennium New Horizons (Di), Llc Venture Capital Fund Delaware $17.1M 11
Millennium Nws Holdings (Deep Instinct), Llc Venture Capital Fund Delaware $8.2M 2
Millennium Technology Value Partners (Rcm), L.P. Private Equity Fund Delaware $1.0M 2
Millennium Technology Value Partners, L.P. Private Equity Fund Delaware $986K 43

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Burstein, Daniel, L. Managing Partner Dec 2004 (22y) Less than 5%
Schwerin, Samuel, Lawrence Managing Partner Dec 2004 (22y) ≈ 56.25% – 100% via Tvp, Lp
Glass, Jonathan, Steven Chief Compliance Officer / Chief Financial Officer May 2008 (18y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Tvp, Lp Owner Dec 2004 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Schwerin, Samuel, Lawrence: 75% – 100% of Tvp, Lp × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $195M gross assets)

FundTypeGross assetsMin. investmentOwners
Millennium Technology Value Partners Ii, L.P. Private Equity Fund $116M $100K 65
Millennium Technology Value Partners Ii A, L.P. Private Equity Fund $51.6M $100K 20
Millennium New Horizons (Di), Llc Venture Capital Fund $17.1M $25.0K 11
Millennium Nws Holdings (Deep Instinct), Llc Venture Capital Fund $8.2M $1.0M 2
Millennium Technology Value Partners (Rcm), L.P. Private Equity Fund $1.0M $100K 2
Millennium Technology Value Partners, L.P. Private Equity Fund $986K $100K 43

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.25 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗