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XPV MANAGEMENT LLC

CRD 322445File 801-134045
APPROVED
Custody
Filing as of Apr 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$193.6M
Below cohort median (national)
Discretionary AUM
$193.6M
Clients
9
9 accounts
Employees
17
Bottom 25% of cohort in CA

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
LARO
Registration date
Jul 30, 2025
Principal office
122 PENN ST., EL SEGUNDO, CA, 90245
Phone
626-616-2017

Assets & accounts

ADV Item 5F
Total regulatory AUM
$193.6M
Discretionary AUM
$193.6M
Non-discretionary AUM
$0
Discretionary accounts
9
Non-discretionary accounts
0
Total accounts
9
AUM per client
$21.5M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles9$193.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromToChange
May 1, 2026AUM$194,280,185$193,567,208decreased by$712,977
Apr 1, 2026Clients89increased by1
Apr 1, 2026AUM$144,410,123$194,280,185increased by$49,870,062
Apr 1, 2026Accounts89increased by1
Dec 1, 2025Registration—APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “XPV MANAGEMENT” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“XPV MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.