RVX ASSET MANAGEMENT LLC
Adviser information for RVX ASSET MANAGEMENT LLC last updated from Form ADV on February 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 8 | $184.7M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $184.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $4.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $7.0M |
| State or municipal gov entities | 5 | $173.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107281 |
|---|---|
| SEC ERA File Number | 801-107281 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 282804 |
| Legal Entity Identifier | 2549006Z0T7NF7KV4H29 |
Principal Office
20900 NE 30TH AVENUE,SUITE 401
AVENTURA
FL
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 305-363-6847, Fax: 305-675-0394
Websites
Chief Compliance Officer
VICTORIA BERNS
20900 NE 30TH AVENUE,
SUITE 401
AVENTURA
FL
United States
Tel:
305-602-8219
Fax:
305-675-0394
V*****@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RVX GLOBAL OPPORTUNITY MASTER FUND (CAYMAN), LTD | Hedge Fund | $4.4M | $0.1M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ISCARANA INVESTMENT, LLC | Domestic Entity | – | MANAGING MEMBER | 09/2015 | 5-10% |
| KF FAMILY LLC | Domestic Entity | – | MEMBER | 09/2015 | 10-25% |
| NEXUS PARTNERS I, LLC | Domestic Entity | – | MEMBER | 09/2015 | 10-25% |
| SHELANU INVESTMENT GROUP, LLC | Domestic Entity | – | MEMBER | 09/2015 | 10-25% |
| ZUCARO, RAYMOND, THOMPSON | Individual | – | CHIEF INVESTMENT OFFICER | 09/2015 | 10-25% |
| JACQUES, GLIKSBERG | Individual | – | CHAIRMAN OF THE BOARD | 03/2018 | < 5% |
| Fernandez, Maria, Cristina | Individual | ISCARANA INVESTMENT, LLC. | MANAGING MEMBER | 09/2015 | > 75% |
| JACQUES, GLIKSBERG | Individual | NEXUS PARTNERS I, LLC | MANAGING MEMBER | 05/2006 | 50-75% |
| KIBLINSKY, ANTHONY | Individual | KF FAMILY LLC | MANAGING MEMBER | 08/2015 | 50-75% |
| KIBLINSKY, ALLAN | Individual | KF FAMILY LLC | MANAGING MEMBER | 08/2015 | 50-75% |
| NIKE CAPITAL LLC | Domestic Entity | – | MEMBER | 08/2020 | 10-25% |
| CERDA, VICTORIANO | Individual | NIKE CAPITAL LLC | MEMBER | 08/2020 | > 75% |
| Kiblisky, Mauricio | Individual | SHELANU INVESTMENT GROUP, LLC | MANAGING MEMBER | 09/2020 | > 75% |
| Viola, Marco | Individual | NEXUS PARTNERS I, LLC | MANAGING MEMBER | 05/2006 | 50-75% |
| BERNS, VICTORIA, ELICKER | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |