Cvr Portfolio Funds LLC (Boston)

Name: Cvr Portfolio Funds LLC
Address: One Bromfield Street, Boston, MA, 02108
Telephone: 857-243-6364

Cvr Portfolio Funds LLC is an investment adviser to an investment company based in Boston. It manages $15.13 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2013 and has operated in the jurisdiction of Massachusetts.

Cvr Portfolio Funds provides portfolio management for investment companies. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cvr Portfolio Funds: assets under management

The assets under management (AUM) of Cvr Portfolio Funds LLC is $15.13 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 175% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $15.13 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $15.13 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Cvr Portfolio Funds LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Cvr Portfolio Funds serves?

The only and largest group of clients of Cvr Portfolio Funds is investment companies with 1 clients and $15.13 million of assets under management. Among the 4 most similar advisory firms, Cvr Portfolio Funds has the highest percentage of investment companies out of all clients.

The amount of regulatory assets under management is $15.13 million for 1 clients. None of the firm’s clients are foreign persons or businesses.

Cvr Portfolio Funds doesn't advise any private funds.

Careers at Cvr Portfolio Funds LLC

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Peter Kurt Higgins	Managing member/chief compliance officer	1 Sep 2013	50% - 75%	2093074
William Fox Monaghan	Managing member	1 Sep 2013	50% - 75%	2936855

Based in Boston

The principal office where Cvr Portfolio Funds LLC performs its advisory services is located at One Bromfield Street, Boston, MA 02108, 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 857-243-6364. The normal business hours are 8 am - 6 pm on Monday - Friday. You can find more information about the New York firm at cvrfunds.com.