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CV Advisors LLC
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CRD # | 164817 |
SEC # | 801-77002 |
CIK # | 0001872254 |
AUM | $9.7 BB (2024-03-26) |
Employees | 56 (27% Investors, 0% Brokers) |
Phone | 305-358-5990 |
Address | 19495 Biscayne Boulevard Aventura, FL 33180 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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CIK | Period |
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0001872254 | |
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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 | |
Prev | Page 1 | Next |
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 |
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13F-HR | [0001872254] |
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