AUMdb

Ylv Management Llc

SEC-registered Investment Adviser CRD 168740 · SEC file 802-78555 · Mill Valley, CA · TWITTER.COM
☆ Save with Pro ADV data as of Mar 16, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (8)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $814M combined gross assets

FundTypeDomicileGross assetsOwners
Ylv V, L.P. Venture Capital Fund Delaware $412M 89
Ylv Iii, L.P. Venture Capital Fund Cayman Islands $199M 45
Ylv Iv, L.P. Venture Capital Fund Cayman Islands $159M 40
Ylv Spc Segregated Portfolio 900 Venture Capital Fund Cayman Islands $19.5M 32
Ylv Spc Segregated Portfolio 1000 Venture Capital Fund Cayman Islands $13.0M 25
Ylv Spc Segregated Portfolio 800 Venture Capital Fund Cayman Islands $11.9M 23
Ylv Spc Segregated Portfolio 510 Venture Capital Fund Cayman Islands $437K 40
Ylv Spc Segregated Portfolio 500 Venture Capital Fund Cayman Islands $10.0K 17

Private funds (8, $814M gross assets)

FundTypeGross assetsMin. investmentOwners
Ylv V, L.P. Venture Capital Fund $412M $1.0M 89
Ylv Iii, L.P. Venture Capital Fund $199M $250K 45
Ylv Iv, L.P. Venture Capital Fund $159M $1.0M 40
Ylv Spc Segregated Portfolio 900 Venture Capital Fund $19.5M $50.0K 32
Ylv Spc Segregated Portfolio 1000 Venture Capital Fund $13.0M $50.0K 25
Ylv Spc Segregated Portfolio 800 Venture Capital Fund $11.9M $200K 23
Ylv Spc Segregated Portfolio 510 Venture Capital Fund $437K $500K 40
Ylv Spc Segregated Portfolio 500 Venture Capital Fund $10.0K $100K 17

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/16/2026 1.51 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 16, 2026.

View current Form ADV (SEC/IAPD) ↗