AUMdb

Bpv Management Llc

SEC-registered Investment Adviser CRD 162111 · SEC file 802-75989 · Tampa, FL · WWW.BALLASTPOINTVENTURES.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $421M combined gross assets

FundTypeDomicileGross assetsOwners
Ballast Point Ventures Iii, Lp Venture Capital Fund Delaware $208M 90
Ballast Point Ventures Iv Lp Venture Capital Fund Florida $103M 130
Ballast Point Ventures Ii Lp Venture Capital Fund Delaware $93.0M 87
Bpv Pacemate, Llc Venture Capital Fund Florida $10.2M 16
Ballast Point Ventures Ef Iii Lp Venture Capital Fund Delaware $4.6M 45
Ballast Point Ventures Ef Ii Lp Venture Capital Fund Delaware $2.3M 64

Private funds (6, $421M gross assets)

FundTypeGross assetsMin. investmentOwners
Ballast Point Ventures Iii, Lp Venture Capital Fund $208M $1.0M 90
Ballast Point Ventures Iv Lp Venture Capital Fund $103M $1.0M 130
Ballast Point Ventures Ii Lp Venture Capital Fund $93.0M $1.0M 87
Bpv Pacemate, Llc Venture Capital Fund $10.2M $50.0K 16
Ballast Point Ventures Ef Iii Lp Venture Capital Fund $4.6M $50.0K 45
Ballast Point Ventures Ef Ii Lp Venture Capital Fund $2.3M $35.0K 64

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 1.67 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) ↗