RV CAPITAL
RV CAPITAL AG Legal Name
Adviser information for RV CAPITAL last updated from Form ADV on March 11th, 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 | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Switzerland |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| 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 | 6 | $485.8M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $485.8M |
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 | 2 | $274.1M |
| Pension and profit sharing plans | <5 | $39.9M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $171.8M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 14 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
EINSIEDLERSTRASSE 23SCHINDELLEGI
Switzerland
Monday - Friday, 9 A.M. TO 5 P.M.
Tel: 011-41-41-5114687, Fax: None
Chief Compliance Officer
ROBERT VINALL
CHIEF EXECUTIVE OFFICER
EINSIEDLERSTRASSE 23
23
SCHINDELLEGI
Switzerland
Tel:
+41-41-511-4687
R**@***********H
(Full email address available in API data)
Regulatory Contact
ANDREAS LECHNER
EINSIEDLERSTRASSE
23
SCHINDELLEGI
Switzerland
Tel:
+41779613130
A******@***********H
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CASSINI PARTNERS L.P., RV CAPITAL SERIES | Hedge Fund | $153.2M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VINALL, ROBERT, OLIVER | Individual | – | OWNER/CHIEF COMPLIANCE OFFICER/CO-CEO | 07/2022 | > 75% |
| Lechner, Andreas, Walter | Individual | – | CO-CEO | 07/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CARVANA CO | CL A | 106M | 820K | – |
| CREDIT ACCEP CORP MICH | COM | 71M | 138K | – |
| DEERE & CO | COM | 2M | 5K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 38M | 310K | – |
| META PLATFORMS INC | CL A | 92M | 183K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 42M | 318K | – |
| SALESFORCE INC | COM | 2M | 7K | – |
| WIX COM LTD | SHS | 63M | 396K | – |