Hedge Fund Database

CV ADVISORS LLC

Adviser information for CV ADVISORS LLC last updated from Form ADV on March 26th, 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 Florida, United States

Employees

Total Number of Employees 56
Investment Advisory/Research 15
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 203 $734.7M
Non-Discretionary 1,864 $8.9B
Total 2,067 $9.7B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 98 $8.5B
Banking or thrift institutions <5 $26.6M
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 14 $184.2M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $157.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $656.6M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $195.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 53
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)CONSOLIDATED FINANCIAL REPORTING
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-77002
SEC ERA File Number 801-77002
SEC CIK Numbers 1872254
SEC CRD Numbers 164817
Legal Entity Identifier 254900KF3SW5M8908J72

Principal Office

19495 BISCAYNE BOULEVARD
SUITE PH1
AVENTURA
FL
United States
Monday - Friday, 9AM - 6PM
Tel: 305-358-5990, Fax: 305-675-8561

Websites

www.cv-advisors.com www.cvadvisors.com www.linkedin.com/company/cv-advisors/mycompany/

Chief Compliance Officer

BEATRIZ GUTIERREZ JUNCO
19495 BISCAYNE BOULEVARD
SUITE PH1
AVENTURA
FL
United States
Tel: 305-358-5990
Fax: 305-675-8561
(Full email address available in API data)

Regulatory Contact

MATTHEW J. STORM
FOUNDING PARTNER
19495 BISCAYNE BOULEVARD
SUITE PH1
AVENTURA
FL
United States
Tel: 305-358-5990
Fax: 305-675-8561
(Full email address available in API data)

Industry Affiliates

CV ADVISORS GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CV ADVISORS COINVEST I LP Private Equity Fund $0.3M $0.1M 29
CV ADVISORS COINVEST II LP Private Equity Fund $0.9M $0.1M 65
CV ADVISORS COINVEST III LP Private Equity Fund $5.9M $0.1M 56
CV ADVISORS COINVEST IV LP Private Equity Fund $5.3M $0.1M 53
CV ADVISORS PE I LP Private Equity Fund $32.4M $0.1M 67
CV ADVISORS PE II LP Private Equity Fund $28.3M $0.1M 67
CV ADVISORS PE III LP Private Equity Fund $18.3M $0.1M 62
CV ADVISORS PE IV LP Private Equity Fund $7.7M $0.1M 45
CV ADVISORS PE IX LP Private Equity Fund $11.9M $0.1M 51
CV ADVISORS PE V LP Private Equity Fund $9.5M $0.1M 36
CV ADVISORS PE VI LP Private Equity Fund $9.7M $0.1M 48
CV ADVISORS PE VII LP Private Equity Fund $29.8M $0.1M 76
CV ADVISORS PE VIII LP Private Equity Fund $12.8M $0.1M 41
CV ADVISORS PE X LP Private Equity Fund $11.3M $0.1M 56

Control Persons

Name Type Entity Title Since Ownership
DORNBUSCH, ELLIOT, NMN Individual – MANAGER, CEO, CHAIRMAN 10/2023 < 5%
MANN, ALEXANDRE, NMN Individual – MANAGER, MANAGING DIRECTOR 10/2023 < 5%
STORM, MATTHEW, JORDAN Individual – MANAGER, MANAGING DIRECTOR 10/2023 < 5%
CAPASSO, KYLE Individual – CHIEF OPERATING OFFICER 10/2023 < 5%
CV ADVISORS GROUP, LLC Domestic Entity – MEMBER 10/2023 > 75%
CVA FOUNDERS, LLC Domestic Entity CV ADVISORS GROUP, LLC MEMBER 10/2023 > 75%
MANN, ALEXANDRE, NMN Individual ALEXANDER MANN LIVING TRUST TRUSTEE, MANAGER 11/2020
ALEXANDER MANN LIVING TRUST Domestic Entity CVA FOUNDERS, LLC MEMBER 10/2023 25-50%
ELLIOT DORNBUSCH LIVING TRUST Domestic Entity CVA FOUNDERS, LLC MEMBER 10/2023 25-50%
DORNBUSCH, ELLIOT, NMN Individual ELLIOT DORNBUSCH LIVING TRUST TRUSTEE, MANAGER 11/2020
MATTHEW J. STORM LIVING TRUST Domestic Entity CVA FOUNDERS, LLC MEMBER 11/2020
STORM, MATTHEW, JORDAN Individual MATTHEW J. STORM LIVING TRUST TRUSTEE, MANAGER 11/2020
CWC CV INVESTOR, LLC Domestic Entity – MEMBER 10/2023 10-25%
CONSTELLATION WEALTH CAPITAL FUND, L.P. Domestic Entity CWC CV INVESTOR, LLC MEMBER 10/2023 > 75%
CONSTELLATION WEALTH FUND GP, LLC Domestic Entity CONSTELLATION WEALTH CAPITAL FUND, L.P. GENERAL PARTNER 04/2023
GUTIERREZ JUNCO, BEATRIZ Individual – CHIEF COMPLIANCE OFFICER 04/2024 < 5%

No. Employees, Historic

60300201920202021202220232024202543 on 5/2/201943 on 5/10/201943 on 10/9/201943 on 12/12/201945 on 3/4/202045 on 4/28/202045 on 11/9/202047 on 3/31/202152 on 7/1/202151 on 3/25/202251 on 4/5/202251 on 5/6/202251 on 7/27/202251 on 10/25/202245 on 3/31/202345 on 4/3/202345 on 5/9/202345 on 5/16/202345 on 6/7/202345 on 6/15/202345 on 6/30/202345 on 9/27/202345 on 12/21/202356 on 3/26/2024

RAUM, Historic

10B5B020192020202120222023202420255811920702 on 5/2/20195811920702 on 5/10/20196059748615 on 10/9/20196059748615 on 12/12/20196810503832 on 3/4/20206810503832 on 4/28/20206810503832 on 11/9/20207660773107 on 3/31/20218907340431 on 7/1/20219406618249 on 3/25/20229406618249 on 4/5/20229406618249 on 5/6/20229406618249 on 7/27/20229406618249 on 10/25/20228415385935 on 3/31/20238415385935 on 4/3/20238415385935 on 5/9/20238415385935 on 5/16/20238415385935 on 6/7/20238415385935 on 6/15/20238415385935 on 6/30/20238415385935 on 9/27/20238415385935 on 12/21/20239678316282 on 3/26/2024

No. Clients, Historic

2001000201920202021202220232024202578 on 5/2/201978 on 5/10/201978 on 10/9/201978 on 12/12/201979 on 3/4/202079 on 4/28/202079 on 11/9/202082 on 3/31/2021101 on 7/1/2021102 on 3/25/2022102 on 4/5/2022102 on 5/6/2022102 on 7/27/2022102 on 10/25/2022104 on 3/31/2023104 on 4/3/2023104 on 5/9/2023104 on 5/16/2023104 on 6/7/2023104 on 6/15/2023104 on 6/30/2023104 on 9/27/2023104 on 12/21/2023112 on 3/26/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADAPTHEALTH CORP COMMON STOCK 218K 22K –
ADOBE INC COM 442K 795 –
ADVANCED MICRO DEVICES INC COM 2M 15K –
ALPHABET INC CAP STK CL A 10M 53K –
ALPHABET INC CAP STK CL C 1M 6K –
AMAZON COM INC COM 10M 53K –
APPLE INC COM 11M 53K –
COINBASE GLOBAL INC COM CL A 930K 4K –
INTUIT COM 289K 439 –
INVESCO QQQ TR UNIT SER 1 12M 25K –
ISHARES TR NATIONAL MUN ETF 2M 14K –
ISHARES TR IBOXX INV CP ETF 1M 12K –
META PLATFORMS INC CL A 252K 499 –
MICROSOFT CORP COM 10M 23K –
NVIDIA CORPORATION COM 13M 102K –
RIVIAN AUTOMOTIVE INC COM CL A 414K 31K –
SALESFORCE INC COM 257K 1K –
SPDR S&P 500 ETF TR TR UNIT 102M 188K –
SPDR S&P 500 ETF TR TR UNIT 12M 21K –
WALMART INC COM 2M 29K –