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| Happy Holidays!! thanks for using AUM13F!! |
| RVX Asset Management LLC
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|---|---|
| CRD # | 282804 |
| SEC # | 801-107281 |
| CIK # | |
| AUM | $100.1 M (2025-03-04) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 305-363-6847 |
| Address | 20900 NE 30th Avenue, Aventura, FL 33180 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | RVX Global Opportunity Master Fund Cayman Ltd | [2016-02-09] | 4.3 | 3.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 9.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 90.7 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 100.1 |
| By Discretionary | ||
| Discretionary | 4 | 100.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 100.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 100.1 | |
| Total | 4 | 100.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jacques Gliksberg | 5 | ||
| Raymond Zucaro | 5 | ||
| Santiago Cuneo | 4 | ||
| Jacqueline Walker | 3 | ||
| RVX Asset Management LLC | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Burren Capital Advisors Limited
✚
|
0.1 | |
|
Coburn Barrett LLC
✚
|
CA | 0.1 |
|
Ishara Investments LP
✚
|
CA | 0.1 |
|
Repertoire Partners LP
✚
|
NY | 0.1 |
|
Obion Capital Management LP
✚
|
FL | 0.1 |
|
Connective Capital Management LLC
✚
|
CA | 0.1 |
|
Southpaw Asset Management LP
✚
|
0.1 | |
|
Solidarity Capital Management LLC
✚
|
UT | 0.1 |
|
Endurant Capital Management LP
✚
|
CA | 0.1 |
|
Three Bridges Capital LP
✚
|
NY | 0.1 |