|
⚲
|
| RV Capital AG
✚
|
|
|---|---|
| CRD # | 173008 |
| SEC # | 801-80491 |
| CIK # | 0001766596 |
| AUM | $345.6 MM (2023-03-10) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 01141415114687 |
| Address | Einsiedlerstrasse 23 Schindellegi, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CACC | 6,434.1 | 73.8 | |
| CRM | 170,602.7 | 60.6 | |
| WIX | 3,781.1 | 45.5 | |
| IBKR | 5,650.1 | 16.8 | |
| CVNA | 2,616.1 | 6.9 | |
| TRUP | 2,473.8 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cassini Partners LP RV Capital Series | 2022-03-22 | 99.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 2 | 206.9 |
| (g) Pension and profit sharing plans | 0 | 25.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 112.9 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 345.6 |
| By Discretionary | ||
| Discretionary | 6 | 345.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 345.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.6 | |
| Total | 6 | 345.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001766596] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Intermarket Corporation
✚
|
NY | 0.4 |
|
RPD Fund Management LLC
✚
|
NY | 0.4 |
|
Elizabeth Park Capital Advisors Ltd
✚
|
OH | 0.3 |
|
Lodge Hill Capital LLC
✚
|
NY | 0.3 |
|
Converium Capital Inc
✚
|
0.3 | |
|
Muddy Waters Capital LLC
✚
|
TX | 0.3 |
|
Artemis Capital Advisers LP
✚
|
TX | 0.3 |
|
Alight Capital Management LP
✚
|
NY | 0.3 |
|
Masterton Capital Management LP
✚
|
NY | 0.3 |
|
Core Capital Management LLC
✚
|
IL | 0.3 |