|
⚲
|
| Keyboard |
| RV Capital AG
✚
|
|
|---|---|
| CRD # | 173008 |
| SEC # | 801-80491 |
| CIK # | 0001766596 |
| AUM | 713.3 M (2026-03-25) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 01141415114687 |
| Address | Einsiedlerstrasse 23 Schindellegi, Switzerland |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Carvana Co | 118.8 | ||
| Facebook Inc | 83.3 | ||
| Credit Acceptance Corp | 52.7 | ||
| Interactive Brokers Group Inc | 51.1 | ||
| China Lodging Group Ltd | 28.1 | ||
| YUM China Holdings Inc | 20.6 | ||
| Microsoft Corp | 9.4 | ||
| Alphabet Inc | 9.4 | ||
| Salesforce Com Inc | 2.9 | ||
| Deere & Co | 2.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GEF-LQ1 LP | 2025-03-27 | 24.1 M | |
| HF | GEF-LQ21 LP | 2025-03-27 | 155.9 M | |
| HF | Cassini Partners LP RV Capital Series | 2022-03-22 | 153.2 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 375.0 |
| (g) Pension and profit sharing plans | 0 | 61.8 |
| (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 | 276.4 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 713.3 |
| By Discretionary | ||
| Discretionary | 7 | 713.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 713.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 713.3 | |
| Total | 7 | 713.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001766596] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 3 (30 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900TC14HG6EP54B64 |
| Comparable Firms | State | AUM |
|---|---|---|
|
The Cypress Funds LLC
✚
|
CA | 723.2 M |
|
Medina Value Partners LLC
✚
|
CA | 717.2 M |
|
LYGH Capital PTE Ltd
✚
|
716.6 M | |
|
Davern Capital Partners LP
✚
|
NY | 715.1 M |
|
TB Alternative Assets Ltd
✚
|
708.2 M | |
|
Corrigo Investment Partners LLC
✚
|
TX | 707.2 M |
|
Marchant MC Limited
✚
|
705.1 M | |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
702.7 M | |
|
Entrypoint Capital LLC
✚
|
NY | 700.3 M |
|
SW Investment Management LLC
✚
|
698.5 M |