CV Advisors LLC

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CV Advisors LLC
CRD #164817
SEC #801-77002
CIK #0001872254
AUM $9.7 BB (2024-03-26)
Employees 56 (27% Investors, 0% Brokers)
Phone305-358-5990
Address19495 Biscayne Boulevard
Aventura, FL 33180
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02009201420192025
CIK Period
0001872254
/
Sector Form 13F Holdings Cap ($MM) Value ($MM)
Nvidia Corp 399,550.0 12.6
Apple Inc 2,382,844.0 11.1
Microsoft Corp 1,918,222.4 10.3
Amazon Com Inc 1,092,997.8 10.3
Alphabet Inc 1,475,138.5 9.7
Advanced Micro Devices Inc 131,458.5 2.5
Wal Mart Stores Inc 335,434.5 1.9
Alphabet Inc 1,482,566.4 1.2
Coinbase Global Inc 13,404.0 0.9
Adobe Systems Inc 172,760.2 0.4
Rivian Automotive Inc / de 24,308.8 0.4
Intuit Inc 108,963.5 0.3
Salesforce Com Inc 170,602.7 0.3
Facebook Inc 434,852.0 0.3
DFB Healthcare Acquisitions Corp 2,516.6 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($MM) AUM ($MM)
PE CV Advisors PE IX LP [2022-03-25] 15.8 11.9
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 11.3
PE CV Advisors Coinvest III LP [2021-07-01] 5.8 5.9
PE CV Advisors Coinvest II LP [2021-07-01] 10.0 0.9
PE CV Advisors Coinvest I LP [2021-07-01] 3.5 0.3
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) 98 8.5
(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 0.2
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.7
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.2
(n) Other 0 0.0
Total 2,067 9.7
By Discretionary
Discretionary 203 0.7
Non-Discretionary 1,864 8.9
Total 2,067 9.7
By Non-United States Persons
Non-United States Persons 6.6
United States Persons 3.0
Total 2,067 9.7
Form D Directors # Filings # Firms 2011 - 2024
CV Advisors GP LLC 15
Matthew Storm 15
CV Advisors LLC 15
Elliot Dornbusch 15
Alexandre Mann 15
EDGAR Form CIK 2011 - 2024
13F-HR [0001872254]
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Imperial Fund Capital Partners LLC
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Northside Capital Management LLC
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