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| CV Advisors LLC
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|---|---|
| CRD # | 164817 |
| SEC # | 801-77002 |
| CIK # | 0001872254 |
| AUM | $12.9 B (2025-03-19) |
| Employees | 71 (27% Investors, 0% Brokers) |
| Phone | 305-358-5990 |
| Address | 19495 Biscayne Boulevard Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 18.6 | ||
| Microsoft Corp | 17.8 | ||
| Nvidia Corp | 17.3 | ||
| Apple Inc | 17.1 | ||
| Alphabet Inc | 13.7 | ||
| Netflix Inc | 8.3 | ||
| Facebook Inc | 8.2 | ||
| Bank of America Corp /DE/ | 5.0 | ||
| Alphabet Inc | 2.2 | ||
| American International Group Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CV Advisors PE Xi LP | [2025-03-19] | 19.1 | 21.8 |
| PE | CV Advisors PE IX LP | [2022-03-25] | 15.8 | 2.1 |
| PE | CV Advisors PE XIII LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE XII LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE Xi LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE XIV LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE X LP | [2022-03-25] | 10.5 | 13.2 |
| PE | CV Advisors Coinvest III LP | [2021-07-01] | 5.8 | 5.9 |
| PE | CV Advisors Coinvest II LP | [2021-07-01] | 10.0 | 0.1 |
| PE | CV Advisors Coinvest I LP | [2021-07-01] | 3.5 | 0.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 120 | 11.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,869 | 12.9 |
| By Discretionary | ||
| Discretionary | 488 | 1.6 |
| Non-Discretionary | 3,381 | 11.3 |
| Total | 3,869 | 12.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.8 | |
| United States Persons | 4.1 | |
| Total | 3,869 | 12.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| CV Advisors GP LLC | 15 | ||
| CV Advisors LLC | 15 | ||
| Matthew Storm | 15 | ||
| Elliot Dornbusch | 15 | ||
| Alexandre Mann | 15 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001872254] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Champlain Investment Partners LLC
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|
VT | 16.3 |
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Townsquare Capital LLC
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UT | 15.0 |
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The Caprock Group LLC
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ID | 10.1 |
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Gryphon Advisors LLC
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IL | 9.3 |
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CW Advisors LLC
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MA | 9.3 |
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Welch & Forbes LLC
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Hantz Financial Services Inc
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MI | 7.8 |
|
Imperial Fund Asset Management LLC
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FL | 7.5 |
|
Canterbury Consulting Incorporated
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CA | 7.4 |
|
Vulcan Value Partners LLC
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AL | 6.9 |