Investment adviser · CRD 282804

RVX ASSET MANAGEMENT LLC

Investment adviser filing (IA)

AVENTURA, FL, United States · Form ADV filed Feb 24, 2026

Regulatory AUM
$96.8M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Government entitiesFewer than 5$77,045,38679.6%
Pooled investment vehicles2$19,797,02320.4%
Filing source

Form ADV 2057718 · Feb 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

RVX GLOBAL OPPORTUNITY MASTER FUND (CAYMAN), LTDHedge Fund · Last reported Feb 24, 2026$2.21MGross asset value

Form D fundraising filings

RVX Global Opportunity Master Fund (Cayman), Ltd.

Feeder funds

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States
Custodian CIBC MELLON TORONTO, Canada Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SPICER JEFFRIES LLP
PCAOB 349

Fund details & source
Fund ID
805-8653478570
Reported beneficial owners
10
Minimum commitment
$100K
Form D file number
021-251670
Form D file number
021-251680
Form D file number
021-251683

Form ADV 2057718 · Feb 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 24, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

20900 NE 30TH AVENUE,, SUITE 401
AVENTURA, FL, 33180, United States

CRD 282804

Filing source

Form ADV 2057718 · Feb 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.