Vault-13

FTV Management Company, L.P.

SAN FRANCISCO, CA · CIK 2021589 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
AssociateNew York, NY 4 $145,000 $145,000 – $185,000
Senior AssociateNew York, NY 2 $250,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: FTV Management Company, L.P..

$513.8m reported value -5.0% vs Q1 2026
1positions
100.0%in top 10
0 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NEPTUNE INS HLDGS INC CL A NP NP 16,310,781 $513.8m100.00% 100.00% ReducedShares held: Q3 2025 0, Q4 2025 22.4m, Q1 2026 22.4m, Q2 2026 16.3m -6.0m -6,039,850 -27.0%