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| CV Advisors LLC
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|
|---|---|
| CRD # | 164817 |
| SEC # | 801-77002 |
| CIK # | 0001872254 |
| AUM | $8.4 BB (2023-03-31) |
| Employees | 45 (27% Investors, 0% Brokers) |
| Phone | 305-358-5990 |
| Address | 19495 Biscayne Boulevard Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| WMT | 335,434.5 | 14.3 | |
| AAPL | 2,382,844.0 | 7.6 | |
| MSFT | 1,918,222.4 | 5.1 | |
| AMZN | 1,092,997.8 | 4.5 | |
| NVDA | 399,550.0 | 4.2 | |
| GOOGL | 1,475,138.5 | 3.6 | |
| DIS | 174,716.7 | 1.6 | |
| ADBE | 172,760.2 | 1.1 | |
| GOOG | 1,482,566.4 | 0.7 | |
| MRNA | 56,557.4 | 0.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CV Advisors PE IX LP | [2022-03-25] | 15.8 | 13.6 |
| PE | CV Advisors PE XIII LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE XII LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE Xi LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE XIV LP | 2022-03-25 | 0.0 | |
| PE | CV Advisors PE X LP | [2022-03-25] | 10.5 | 9.9 |
| PE | CV Advisors Coinvest III LP | [2021-07-01] | 5.8 | 5.7 |
| PE | CV Advisors Coinvest II LP | [2021-07-01] | 10.0 | 2.0 |
| PE | CV Advisors Coinvest I LP | [2021-07-01] | 3.5 | 1.3 |
| PE | CV Advisors Coinvest IV LP | [2021-07-01] | 6.0 | 5.3 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 90 | 7.2 |
| (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 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,806 | 8.4 |
| By Discretionary | ||
| Discretionary | 179 | 0.5 |
| Non-Discretionary | 1,627 | 7.9 |
| Total | 1,806 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.9 | |
| United States Persons | 2.6 | |
| Total | 1,806 | 8.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| CV Advisors GP LLC | 14 | ||
| CV Advisors LLC | 14 | ||
| Matthew Storm | 14 | ||
| Elliot Dornbusch | 14 | ||
| Alexandre Mann | 14 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001872254] |
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|---|---|---|
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Welch & Forbes LLC
✚
|
MA | 6.8 |
|
The Caprock Group LLC
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ID | 5.9 |
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CA | 5.4 |
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OR | 4.6 |
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CA | 4.4 |
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NY | 4.3 |
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WA | 4.1 |
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McCutchen Group LLC
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WA | 3.9 |
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Imperial Fund Capital Partners LLC
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FL | 3.9 |