Clients
FTV Management serves 18 clients. The average client has about $659 million with the firm.
- Pooled investment vehicles18 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 18 | $11,858,092,963 | 100.0% | $658.8M |
| Total | 18 | $11,858,092,963 | 100% | $658.8M |
- Clients
- 18
- Regulatory AUM
- $11,858,092,963
- Share
- 100.0%
- Avg. per client
- $658.8M
Total
- Clients
- 18
- Regulatory AUM
- $11,858,092,963
- Share
- 100%
- Avg. per client
- $658.8M
What it does
FTV Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets and performance-based fees.
FTV Management advises 18 private funds.
100.0% of assets ($11.86B across 18 accounts) are managed with discretion. 0% of clients are outside the U.S., and 0 clients received advice without assets under management last fiscal year.
Custodians
FTV Management has custody of $11.86B for 18 clients.
- All other custodians$11.86B100%
Ownership and leadership
FTV Management Holdings, L.P. owns 75% or more of FTV Management.
- Owns 75% or more of FTV Management Company LP
FTV Management Holdings, L.P.
Control person · since May 2023
- Owns 75% or more of FTV Management Holdings, L.P.
FTV Management Feeder, L.P.
Control person · since May 2023
- Owns 75% or more of FTV Management Feeder, L.P.
FTV Pinnacle, L.P.
Control person · since May 2023
FTV Management Company GP, LLC
General partner · Control person · since January 2007
- Owns 25% to 50% of FTV Management Company GP, LLC
Kyle Griswold
Control person · since January 2022
- Owns 50% to 75% of FTV Management Company LP
Bradford Bernstein
Control person · since May 2016
Leadership
- Paul CabralPartner, Chief Financial Officer
- Karen GilbertPartner, Chief Operating Officer
- Daniel KimDeputy General Counsel and Chief Compliance Officer
- Bradford BernsteinManaging Partner
- Andrew FleischmanPartner, General Counsel
Staff
- 119 employees
- 66 in advisory functions
Reported holdings
FTV Management’s reported 13F holdings total $513.8M across 1 positions, and the ten largest make up 100.0% of it.
- $513.8M
- Reported 13F value
- 1
- Positions
- 100.0%
- In the 10 largest
- −5.0%
- Value vs. prior quarter
- Neptune Ins Hldgs Inc. · CL A100.0%
Together, the ten largest are 100.0% of reported value.
A 13F covers only exchange-traded long positions the firm holds with discretion, so this $513.8M is not its $11.86B in regulatory assets and does not represent any individual client's portfolio.
Fees
FTV Management is paid through a percentage of assets under management and performance-based fees.
FTV Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, FTV Management has 3 offices, with 3 listed addresses across 3 states.
California · 1 listed address
- 601 California Street, Floor 19, Floor 19, San FranciscoHQ
Connecticut · 1 listed address
- 10 Titus Road, Unit #5B, Washington Depot
New York · 1 listed address
- 535 Madison Avenue, New York
Registration details
- Legal name
- FTV Management Company LP
- Headquarters
- 601 California Street, Floor 19, Floor 19, San Francisco, CA 94108-2824
- Phone
- 415-229-3000
- Website
- Not reported
- SEC file
- 801-135262
- Structure
- Delaware limited partnership
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does FTV Management have?
FTV Management has 18 clients and manages $11.9 billion for them, as of January 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 January 2026
What services does FTV Management offer?
FTV Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does FTV Management have?
FTV Management has 0 investment adviser representatives registered with state securities authorities, out of 119 employees, and 66 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns FTV Management?
FTV Management is owned through a chain of holding companies by FTV Pinnacle, L.P. and Kyle Griswold. Its direct owners are Bradford Bernstein (50% to 75%) and FTV Management Holdings, L.P. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 2 January 2026
How does FTV Management get paid?
FTV Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
