CV ADVISORS LLC
Latest filing: Mar 19, 2025 (71 days ago)
AUM
$12,855,520,555
33% change vs. 1 year ago
37% change vs. 3 years ago
89% change vs. 5 years ago
246% change vs. 10 years ago
Employee Count
71
27% change vs. 1 year ago
39% change vs. 3 years ago
58% change vs. 5 years ago
209% change vs. 10 years ago
Main Office
AVENTURA, FL
19495 BISCAYNE BOULEVARD, AVENTURA, FL, UNITED STATES, 33180
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.6 |
| Non-Discretionary | $11.3 |
| Total | $12.9 |
| Client | AUM |
|---|---|
| Retail | $11.2 |
| Pooled | $0.2 |
| Institutional | $1.4 |
| Total | $12.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 120 | $11.2 |
| Average HNW AUM | $93,099,134 | |
| Retail Total | 120 | $11.2 |
| Average Retail AUM | $93,099,134 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| J.P. MORGAN SECURITIES LLC | NEW YORK-NY-USA | $3.1 |
| MORGAN STANLEY SMITH BARNEY LLC | PURCHASE-NY-USA | $1.8 |
| UBS FINANCIAL SERVICES INC. | WEEHAWKEN-NJ-USA | $1.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $12.6 |
| Retail SMA AUM | $11.2 |
| Institutional SMA AUM | $1.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 25% | $3.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 3% | $0.4 |
| Municipal | 0% | $0.0 |
| Sovereign | 1% | $0.1 |
| IG Credit | 44% | $5.6 |
| HY Credit | 3% | $0.4 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 2% | $0.3 |
| Other Pools | 12% | $1.5 |
| Cash | 7% | $0.9 |
| Other | 2% | $0.3 |
| Total | 99% | $12.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CV ADVISORS GP LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
16 active
| Name | Title |
|---|---|
| DORNBUSCH, ELLIOT, NMN | MANAGER, CEO, CHAIRMAN, TRUSTEE, MANAGER |
| MANN, ALEXANDRE, NMN | MANAGER, MANAGING DIRECTOR, TRUSTEE, MANAGER |
| STORM, MATTHEW, JORDAN | MANAGER, MANAGING DIRECTOR, TRUSTEE, MANAGER |
| CAPASSO, KYLE | CHIEF OPERATING OFFICER |
| GUTIERREZ JUNCO, BEATRIZ | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MATTHEW STORM | AVENTURA | FL | |||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $12.9 | $0.0 | 0% | 71 | 0 | 0% |
| 2025-04-21 | $12.9 | $0.0 | 0% | 71 | 0 | 0% |
| 2024-04-02 | $9.7 | $3.2 | 33% | 56 | 15 | 27% |
| 2023-04-04 | $8.4 | $4.4 | 53% | 45 | 26 | 58% |
| 2022-04-01 | $9.4 | $3.4 | 37% | 51 | 20 | 39% |
| 2021-04-05 | $7.7 | $5.2 | 68% | 47 | 24 | 51% |
| 2020-04-01 | $6.8 | $6.0 | 89% | 45 | 26 | 58% |
| 2019-04-01 | $5.1 | $7.8 | 154% | 40 | 31 | 78% |
| 2018-04-02 | $5.6 | $7.2 | 129% | 41 | 30 | 73% |
| 2017-04-01 | $5.1 | $7.8 | 152% | 35 | 36 | 103% |
| 2016-04-01 | $4.2 | $8.6 | 204% | 27 | 44 | 163% |
| 2015-04-01 | $3.7 | $9.1 | 246% | 23 | 48 | 209% |
| 2014-04-01 | $3.1 | $9.7 | 313% | 22 | 49 | 223% |
| 2013-04-01 | $2.2 | $10.6 | 483% | 16 | 55 | 344% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, FL-08/13/2012, LA-10/25/2022, TX-07/01/2021 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV