Inceptiv Management provides portfolio management for pooled vehicles. The firm advises 3 private funds.
Inceptiv Management reports 4 pooled investment vehicles. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($256M across 4 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 4 | $256M | 100.0% | $63.9M |
| Total | 4 | $256M | 100% | $63.9M |
- Clients
- 4
- Regulatory AUM
- $256M
- AUM share
- 100.0%
- Avg. per client
- $63.9M
Total
- Clients
- 4
- Regulatory AUM
- $256M
- AUM share
- 100%
- Avg. per client
- $63.9M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 3
Inceptiv Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Inceptiv Holdings LLC owns 75% or more of Inceptiv Management and is in turn owned by Inceptiv Founders LLC (75% or more). It has 7 employees, 6 of them in advisory roles.
Staff
- 7 employees
- 6 in advisory functions
- Owns 75% or more of Inceptiv Management, LP
Inceptiv Holdings LLC
Control person · since January 2020
- Owns 75% or more of Inceptiv Holdings LLC
Inceptiv Founders LLC
Control person · since January 2020
- Owns 25% to 50% of Inceptiv Founders LLC
Blackbriar Holdings, LLC
Control person · since January 2020
- Owns 75% or more of Blackbriar Holdings, LLC
Hezy Shalev
Control person · since January 2020
- Owns 75% or more of Blackbriar Holdings, LLC
2011 Shalev Family Trust
Control person · since January 2020
Inceptiv Investors LLC
Member · Control person · since January 2020
- Owns 25% to 50% of Inceptiv Investors LLC
Louie Deuce II, LLC
Control person · since September 2022
- Owns 75% or more of Louie Deuce II, LLC
Heojje Delaware Trust
Control person · since September 2022
Bryn Mawr Trust Company of Delaware
Trustee · Control person · since September 2022
Leon Rittenberg
Sole manager · Control person · since September 2022
Inceptiv Management’s regulatory assets grew 1.7× from $154M (June 2023) to $256M (March 2026); clients rose from 1 to 4 and employees were 7 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $256M | 4 | 7 | 1 |
| Mar 2025March 2025 | $265M | 3 | 8 | 1 |
| Mar 2024March 2024 | $142M | 1 | 7 | 1 |
| Jun 2023June 2023 | $154M | 1 | 7 | 1 |
Besides its headquarters, Inceptiv Management has 0 offices, with 1 listed address in 1 state.
California · 1 listed address
- 3975 Landmark Street, #1400, Culver CityHQ
Contact and registration details
- Legal name
- Inceptiv Management, LP
- Headquarters
- 3975 Landmark Street, #1400, Culver City, CA 90232
- Website
- inceptiv.com
- Phone
- 424-363-0200
- @inceptiv-management
- SEC file
- 801-128422
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Inceptiv Management has custody of client assets.
How many clients does Inceptiv Management have?
Inceptiv Management has 4 clients and manages $256 million for them, as of March 2026. They include 4 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Inceptiv Management offer?
Inceptiv 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 Inceptiv Management have?
Inceptiv Management has 0 investment adviser representatives registered with state securities authorities, out of 7 employees, and 6 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 Inceptiv Management?
Inceptiv Management is owned through a chain of holding companies by Hezy Shalev and 2011 Shalev Family Trust. Its direct owner is Inceptiv Holdings LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Inceptiv Management get paid?
Inceptiv 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
How do I contact Inceptiv Management?
Inceptiv Management’s main office is at 3975 Landmark Street, #1400, Culver City, CA 90232. Its phone number is 424-363-0200. Its website is inceptiv.com.