Rvx Asset Management LLC (Aventura)

Name: Rvx Asset Management LLC
Address: 20900 Ne 30 Th Avenue,, Aventura, FL, 33180
Telephone: 305-363-6890

Rvx Asset Management LLC is a large advisory firm based in Aventura. It manages $178.48 million of regulatory assets for 11 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of Florida.

Rvx Asset Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Rvx Asset Management: assets under management

The assets under management (AUM) of Rvx Asset Management LLC is $178.48 million. The firm's AUM has grown by 17748% since the beginning of its operation, and $154.62 million of the total AUM is attributable to clients outside of the United States.

The firm manages $64.34 million in discretionary accounts and $114.14 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $21.45 million each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $14.27 million.

Investments

The firm invests in non-investment grade corporate bonds the most. They account for 56% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 28% of the firm’s portfolio. Investments in exchange traded securities form 8% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Rvx Asset Management LLC for their services and products based on a percentage of assets under management, fixed fees, and performance-based fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Rvx Asset Management serves?

The firm provides services to investment companies and pooled investment vehicles. The largest group of clients of Rvx Asset Management is pooled investment vehicles with 1 clients and $18.44 million of assets under management. Among the 8 most similar advisory firms, Rvx Asset Management has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $23.85 million for 2 clients. 60% of the firm’s clients are foreign persons or businesses.

Rvx Asset Management also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $100,000 for each fund.

Careers at Rvx Asset Management LLC

The company employs 13 people that are either part- or full-time employees. 54 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There’s a single person with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Raymond Thompson Zucaro has served as the Chief Investment Officer since 1 Sep 2015 and Gliksberg Jacques is the Chief Executive Officer of Rvx Asset Management LLC family office. Todd Sinclair Jessup joined the executive team most recently as the Director Of Institutional Client.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Llc Iscarana Investment	Managing member	1 Sep 2015	Other	47-5119754
Kf Family Llc	Member	1 Sep 2015	Other	47-4875895
Llc Nexus Partners I	Member	1 Sep 2015	Other	36-4413257
Llc Shelanu Investment Group	Member	1 Sep 2015	Other	47-5177392
Llc Gw Fund Investment	Member	1 Sep 2015	Other	47-5086952
Bell Capital Investment Llc	Member	1 Sep 2015	Other	47-5145146
Raymond Thompson Zucaro	Chief investment officer	1 Sep 2015	Other	4299368
Gliksberg Jacques	Chief executive officer	1 Sep 2015	Other	6611020
Jacqueline Monica Walker	Chief compliance officer	1 Sep 2015	Other	4078950
Cocoplum Consulting Corp	Member	1 Sep 2015	Other	47-4845544
Felix Gee Lup Wong	Chief risk officer	1 Jan 2016	Other	5265466
Cxn Corp.	Member	1 May 2016	Other	46-2781005
Rzk Corp.	Member	1 May 2016	Other	46-0528974
Pia Monaghan	Chief compliance officer	1 Aug 2017	Other	6517074
Todd Sinclair Jessup	Director of institutional client	1 Dec 2017	Other	4575423
Gliksberg Jacques	Chairman of the board	1 Mar 2018	Other	6611020

Indirect Owners

The SEC currently registers 9 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Gliksberg Jacques	Managing member	1 May 2006	75% - 100%	6611020
Robin Raphael Kollannur	Shareholder	1 Apr 2012	75% - 100%	2391934
Cynthia Ann New	Shareholder	1 May 2013	75% - 100%	2714919
Anthony Kiblinsky	Managing member	1 Aug 2015	50% - 75%	6667086
Allan Kiblinsky	Managing member	1 Aug 2015	50% - 75%	6667088
Maria Cristina Fernandez	Managing member	1 Sep 2015	75% - 100%	6667060
Josi Kiblisky	Managing member	1 Sep 2015	75% - 100%	6667068
Leon Harari	Managing member	1 Sep 2015	75% - 100%	6667084
Mariana Gedaly	Managing member	1 Sep 2015	75% - 100%	6667103

Based in Aventura

The principal office where Rvx Asset Management LLC performs its advisory services is located at 20900 Ne 30 Th Avenue,, Aventura, FL 33180, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 305-363-6890 or by fax 305-675-0394. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at rvx-am.com/.