Rvx Asset Management LLC

RVX Asset Management LLC, established in 2015, specializes in investment opportunities across Emerging and Frontier debt and equity markets. The firm provides discretionary advisory services to separately managed accounts, charitable organizations, and private investment vehicles. RVX's fee structure is typically asset-based, ranging from 25 to 150 basis points annually, with fees varying based on negotiated terms. The firm does not participate in Wrap Fee Programs and had approximately $100 million in assets under management as of December 31, 2024. RVX exercises investment discretion for client accounts, making decisions on securities, amounts, brokers, and commission rates in line with client objectives. The firm has a Business Continuity Plan in place to address various disaster scenarios and maintains an information security program to protect client data. RVX has a Chief Compliance Officer overseeing compliance with federal securities laws, and the investment team has extensive experience and relevant academic qualifications, including the CFA designation and graduate degrees. Clients receive quarterly reports and have access to a privacy policy, proxy voting policy, and information on the firm's compliance program.