CV Advisors LLC

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Assets, Funds, Holdings

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CV Advisors LLC
CRD #164817
SEC #801-77002
CIK #0001872254
AUM $8.4 BB (2023-03-31)
Employees 45 (27% Investors, 0% Brokers)
Phone305-358-5990
Address19495 Biscayne Boulevard
Aventura, FL 33180
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
10.08.06.04.02.00.02010201420192024
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 ($MM)
180144108723602020202120222024
Type Form D Funds Date Sold ($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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Klingenstein Fields & Co LP
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McCutchen Group LLC
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Imperial Fund Capital Partners LLC
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