{"url":"https://nivawealth.com/firms/inceptiv-management-310133","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/310133","regulatoryAum":255535621,"crd":"310133","history":[{"filedOn":"2023-06-27","regulatoryAum":153728500,"clients":1,"employees":7,"offices":1},{"filedOn":"2024-03-27","regulatoryAum":142115714,"clients":1,"employees":7,"offices":1},{"filedOn":"2025-03-19","regulatoryAum":264547812,"clients":3,"employees":8,"offices":1},{"filedOn":"2026-03-31","regulatoryAum":255535621,"clients":4,"employees":7,"offices":1}],"secFileNumber":"801-128422","legalName":"Inceptiv Management, LP","displayName":"Inceptiv Management","slug":"inceptiv-management-310133","website":"https://inceptiv.com/","classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"linkedinUrl":"http://www.linkedin.com/company/inceptiv-management/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"3975 Landmark Street, #1400","city":"Culver City","state":"CA","stateName":"California","country":"United States","postalCode":"90232"},"tradeNames":[],"registration":{"secApproved":"27 July 2023","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":7,"advisory":6,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":255535621,"discretionary":255535621,"discretionaryAccounts":4,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":255535621}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Inceptiv Management has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Garrett Davis","title":"CCO, Director of Finance","crd":"6840432"},{"name":"Wayne Lou","title":"Partner","crd":"5639397"},{"name":"Hezy Shalev","title":"Partner","crd":"5658898"},{"name":"Ulindra Vijaya","title":"Partner","crd":"7295799"},{"name":"Paul Vogel","title":"Partner","crd":"3260339"}],"ownership":[{"label":"Inceptiv Holdings LLC","detail":"Limited partner in the 75% or more ownership band and a control person, since January 2020."},{"label":"Inceptiv Founders LLC","detail":"Indirect owner: a member of Inceptiv Holdings LLC in the 75% or more band and a control person, since January 2020.","parent":"Inceptiv Holdings LLC"},{"label":"Hezy Shalev","detail":"Indirect owner: a manager of Blackbriar Holdings, LLC in the 75% or more band and a control person, since January 2020. Also trustee of 2011 Shalev Family Trust and a control person, since January 2020.","parent":"Blackbriar Holdings, LLC"},{"label":"Inceptiv Investors LLC","detail":"Indirect owner: member of Inceptiv Holdings LLC and a control person, since January 2020.","parent":"Inceptiv Holdings LLC"},{"label":"Louie Deuce II, LLC","detail":"Indirect owner: a member of Inceptiv Investors LLC in the 25% to 50% band and a control person, since September 2022.","parent":"Inceptiv Investors LLC"},{"label":"Heojje Delaware Trust","detail":"Indirect owner: a member of Louie Deuce II, LLC in the 75% or more band and a control person, since September 2022.","parent":"Louie Deuce II, LLC"},{"label":"Leon Rittenberg","detail":"Indirect owner: sole manager of Louie Deuce II, LLC and a control person, since September 2022.","parent":"Louie Deuce II, LLC"},{"label":"Bryn Mawr Trust Company of Delaware","detail":"Indirect owner: trustee of Heojje Delaware Trust and a control person, since September 2022.","parent":"Heojje Delaware Trust"},{"label":"Blackbriar Holdings, LLC","detail":"Indirect owner: a member of Inceptiv Founders LLC in the 25% to 50% band and a control person, since January 2020.","parent":"Inceptiv Founders LLC"},{"label":"2011 Shalev Family Trust","detail":"Indirect owner: a member of Blackbriar Holdings, LLC in the 75% or more band and a control person, since January 2020.","parent":"Blackbriar Holdings, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"3975 Landmark Street, #1400","city":"Culver City","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"424-363-0200","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":3},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/310133/PDF/310133.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Inceptiv Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Inceptiv Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Inceptiv Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Inceptiv Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Inceptiv Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Inceptiv Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}