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22V ASSET MANAGEMENT

Legal name: 22V ASSET MANAGEMENT LLC

CRD 323898File 801-128548
APPROVED
Custody
Filing as of Mar 25, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$293.0M
Below cohort median (national)
Discretionary AUM
$293.0M
Clients
4
4 accounts
Employees
11
Below cohort median in NY

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
NYRO
Registration date
Aug 10, 2023
Principal office
10 E. 53RD STREET, 6TH FLOOR, NEW YORK, NY, 10022
Phone
917-224-2277

Assets & accounts

ADV Item 5F
Total regulatory AUM
$293.0M
Discretionary AUM
$293.0M
Non-discretionary AUM
$0
Discretionary accounts
4
Non-discretionary accounts
0
Total accounts
4
AUM per client
$73.2M

Clients by type

ADV Item 5D
Client typeClientsAUM
Other investment advisersFewer than 5$0
Pooled investment vehicles4$293.0M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Other
  • Other (described)A FIXED FEE VARIABLE BASED ON ACCOUNT SIZE
  • 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

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

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.