JV Management provides portfolio management for pooled vehicles. The firm advises 19 private funds.
JV Management reports 49 clients. They include 33 pooled investment vehicles, 12 insurance companies and 3 high-net-worth individuals. Of its assets, 100.0% ($4.98B across 49 accounts) are managed with discretion. Of its clients, 31% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 6% | 9% |
| Pooled investment vehicles | 67% | 43% |
| Insurance companies | 24% | 43% |
| Sovereign wealth funds and foreign official institutions | 2% | 5% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 3 | $437M | 8.8% | $146M |
| Pooled investment vehicles | 33 | $2.12B | 42.7% | $64.4M |
| Insurance companies | 12 | $2.17B | 43.5% | $180M |
| Sovereign wealth funds and foreign official institutions | 1 | $254M | 5.1% | $254M |
| Total | 49 | $4.98B | 100% | $102M |
- Clients
- 3
- Regulatory AUM
- $437M
- AUM share
- 8.8%
- Avg. per client
- $146M
- Clients
- 33
- Regulatory AUM
- $2.12B
- AUM share
- 42.7%
- Avg. per client
- $64.4M
- Clients
- 12
- Regulatory AUM
- $2.17B
- AUM share
- 43.5%
- Avg. per client
- $180M
- Clients
- 1
- Regulatory AUM
- $254M
- AUM share
- 5.1%
- Avg. per client
- $254M
Total
- Clients
- 49
- Regulatory AUM
- $4.98B
- AUM share
- 100%
- Avg. per client
- $102M
- Clients outside the U.S.
- 31%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 19
- Financial planning clients last fiscal year
- 0
JV Management is paid through a percentage of assets under management, performance-based fees and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Van Nguyen owns 50% to 75% of JV Management. It has 25 employees, 13 of them in advisory roles.
Leadership
- Jehan AkhtarCro/CCO
- John IlluzziCIO
- Van NguyenCEO
- Anthony ShaskusHead of Credit Strategies
Staff
- 25 employees
- 13 in advisory functions
- Owns 50% to 75% of JV Management LLC
Van Nguyen
Control person · since September 2014
- Owns 25% to 50% of JV Management LLC
John Illuzzi
Control person · since September 2014
JV Management’s regulatory assets grew 9.1× from $548M (June 2021) to $4.98B (May 2026); clients rose from 7 to 49 and employees from 7 to 25.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| May 2026 | $4.98B | 49 | 25 | 1 |
| June 2025 | $4.38B | 50 | 17 | 1 |
| June 2024 | $2.79B | 34 | 14 | 2 |
| March 2023 | $911M | 24 | 14 | 2 |
| March 2022 | $532M | 11 | 8 | 2 |
| June 2021 | $548M | 7 | 7 | 2 |
Besides its headquarters, JV Management has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- 712 5th Avenue, 51st Floor, New YorkHQ
Contact and registration details
- Legal name
- JV Management LLC
- Headquarters
- 712 5th Avenue, 51st Floor, New York, NY 10019
- Website
- jvpmgmt.com
- Phone
- 607-203-9401
- @jvp-management
- SEC file
- 801-121656
- Structure
- Delaware LLC
- Fiscal year end
- December
JV Management uses TD Bank ($1.65B, 49%), Flagstar Bank ($933M, 28%) and Valley National Bank ($790M, 23%) as custodians for its separately managed accounts. JV Management has custody of client assets.
- Flagstar BankFlagstar Bank · New York, NY · $933M28%
- TD BankTD Bank · Tinton Falls, NJ · $1.65B49%
- Valley National BankValley National Bank · Morristown, NJ · $790M23%
At year end, JV Management’s separately managed accounts were largely in funds (41%).
What the accounts hold
- Funds41%
- Cash2%
- Other57%
- Real estate-related investments57%
How many clients does JV Management have?
JV Management has 49 clients and manages $4.98 billion for them, as of May 2026. They include 33 pooled investment vehicles, 12 insurance companies and 3 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 6 May 2026
What services does JV Management offer?
JV Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does JV Management use?
JV Management’s separately managed account assets are held at TD Bank (Tinton Falls, NJ), with $1.65B, Flagstar Bank (New York, NY), with $933M and Valley National Bank (Morristown, NJ), with $790M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 6 May 2026
How many financial advisors does JV Management have?
JV Management has 0 investment adviser representatives registered with state securities authorities, out of 25 employees, and 13 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
What does JV Management invest in?
At the end of its last fiscal year, JV Management’s separately managed accounts held 57% other, 41% pooled vehicles (private funds and similar) and 2% cash and equivalents. The 57% other category is described as: Real Estate-Related Investments. It advises 19 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns JV Management?
JV Management’s direct owners are John Illuzzi (25% to 50%) and Van Nguyen (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 6 May 2026
How does JV Management get paid?
JV Management is paid through a percentage of assets under management, performance-based fees and other compensation. 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 JV Management?
JV Management’s main office is at 712 5th Avenue, 51st Floor, New York, NY 10019. Its phone number is 607-203-9401. Its website is jvpmgmt.com.