|
⚲
|
| RVX Asset Management LLC
✚
|
|
|---|---|
| CRD # | 282804 |
| SEC # | 801-107281 |
| CIK # | |
| AUM | $184.7 MM (2024-02-21) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 305-363-6847 |
| Address | 20900 NE 30th Avenue, Aventura, FL 33180 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | RVX Global Opportunity Master Fund Cayman Ltd | [2016-02-09] | 28.9 | 4.4 |
| 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 | 1 | 4.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 7.0 |
| (i) State or municipal government entities | 5 | 173.2 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 184.7 |
| By Discretionary | ||
| Discretionary | 8 | 184.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 184.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 184.7 | |
| Total | 8 | 184.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Raymond Zucaro | 5 | ||
| Jacques Gliksberg | 5 | ||
| Santiago Cuneo | 4 | ||
| RVX Asset Management LLC | 3 | ||
| Francisco Lombo | 3 | ||
| Jacqueline Walker | 3 | ||
| Sergio Kiblisky | 2 |
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