Prv Management, LP (Denver)


Prv Management, LP is a large advisory firm based in Denver. It manages $991.19 million of regulatory assets for 12 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Colorado.

Prv Management provides portfolio management for pooled investment vehicles and portfolio company management services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Prv Management: assets under management

The assets under management (AUM) of Prv Management, LP is $991.19 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 148% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $991.19 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $82.6 million each.
Prv Management has custody of $98.07 thousand in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Prv Management, LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Prv Management serves?

The only and largest group of clients of Prv Management is pooled investment vehicles with 12 clients and $991.19 million of assets under management. Among the 6 most similar advisory firms, Prv Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $991.19 million for 12 clients. None of the firm’s clients are foreign persons or businesses.

Prv Management also advises several private funds. Namely, twelve private equity funds. The minimum investment commitment required of non-related persons ranges from $5,000 to $5,000,000.

Careers at Prv Management, LP

The company employs 20 people that are either part- or full-time employees. 70 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
J Landis Martin Chief executive officer and managing director 1 Aug 2006 Other 5386642
Gregory Allen Sissel President and managing director 1 Aug 2006 25% - 50% 2526751
Llc Platte River Ventures General partner and limited partner 1 Aug 2006 50% - 75% 36-4319367
James Landis Martin Chief executive officer and managing director 1 Aug 2006 Other 5386642
Peter William Calamari Managing director 1 Dec 2012 Other 2912523
Derria D Banta Chief financial officer and chief compliance officer 1 Dec 2012 Other 6175109
Derria D'lynne Banta Chief financial officer and chief compliance officer 1 Dec 2012 Other 6175109

Indirect Owners

The SEC currently registers 2 indirect owners.

Name Entity Date acquired Ownership Employer ID
J Landis Martin Member 1 Jul 1999 75% - 100% 5386642
James Landis Martin Member 1 Jul 1999 75% - 100% 5386642

Based in Denver

The principal office where Prv Management, LP performs its advisory services is located at 200 Fillmore Street, Denver, CO 80206, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 303-292-7300 or by fax 303-292-7310. The normal business hours are 8:30am - 5:00pm on Monday - Friday. You can find more information about the New York firm at platteriverequity.com.