CVR PORTFOLIO FUNDS LLC
CRD #169227 SEC #801-78840 BOSTON, MA 857-243-6364
SEC Registered
Total AUM
$15.1M
Discretionary
$15.1M
Employees
1
Clients
--
Accounts
1
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Oct 2019 | $15.1M | $15.1M | $0 | 1 | 1 |
| Mar 2019 | $15.1M | $15.1M | $0 | 2 | 1 |
| Jan 2018 | $24.3M | $24.3M | $0 | 2 | 1 |
| Feb 2017 | $19.6M | $19.6M | $0 | 2 | 1 |
| Feb 2016 | $20.6M | $20.6M | $0 | 2 | 1 |
| Feb 2015 | $20M | $20M | $0 | 2 | 1 |
| Feb 2015 | $20M | $20M | $0 | 2 | 1 |
| Apr 2014 | $5.5M | $5.5M | $0 | 2 | 1 |
| Jan 2014 | $5.5M | $5.5M | $0 | 2 | 1 |
DateOct 2019
Total AUM$15.1M
Discretionary$15.1M
Non-Disc.$0
Employees1
Clients1
DateMar 2019
Total AUM$15.1M
Discretionary$15.1M
Non-Disc.$0
Employees2
Clients1
DateJan 2018
Total AUM$24.3M
Discretionary$24.3M
Non-Disc.$0
Employees2
Clients1
DateFeb 2017
Total AUM$19.6M
Discretionary$19.6M
Non-Disc.$0
Employees2
Clients1
DateFeb 2016
Total AUM$20.6M
Discretionary$20.6M
Non-Disc.$0
Employees2
Clients1
DateFeb 2015
Total AUM$20M
Discretionary$20M
Non-Disc.$0
Employees2
Clients1
DateFeb 2015
Total AUM$20M
Discretionary$20M
Non-Disc.$0
Employees2
Clients1
DateApr 2014
Total AUM$5.5M
Discretionary$5.5M
Non-Disc.$0
Employees2
Clients1
DateJan 2014
Total AUM$5.5M
Discretionary$5.5M
Non-Disc.$0
Employees2
Clients1