RVX ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 02/21/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 02/12/2016
AUM* 184,682,938 -25.05%
of that, discretionary 184,682,938 -25.05%
Private Fund GAV* 4,444,782 -28.13%
Avg Account Size 23,085,367 -6.31%
SMA’s Yes
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
267M 229M 191M 152M 114M 76M 38M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$4,444,782

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Brochure Summary

Overview

General RVX Asset Management (RVX) was established on July 14, 2015 as a Limited Liability Company in the State of Delaware, by an experienced investment team. The firm is independently owned, has no common ownership nor an association with a broker dealer, investment bank, insurance company or other financial institution. Description of Advisory Services RVX focuses on investment opportunities across Emerging and Frontier debt and equity markets. RVX provides discretionary advisory services to separately managed accounts, investment companies, and private investment vehicles. RVX may also
provide non-discretionary advisory services.
Tailoring Advisory Services to the Individual Needs of Clients Clients may obtain tailored service and impose restrictions on investing in certain securities or types of securities, all of which are detailed through a written investment advisory agreement.
Wrap Fee Programs RVX does not currently participate in any Wrap Fee Programs.
Regulatory Assets Under Management As of December 31, 2022 RVX maintained approximately $246,404,411 in assets managed on a discretionary basis and $0 on a non-discretionary basis.