| Fund ID | 805-6417834064 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund | Hedge | $473.7M |
| Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund | Hedge | $67.7M |
| Rv Capital India Credit Plus Feeder Vcc | Other Private | $13.8M |
Rv Capital Asia Opportunity Master Fund reports $105.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $250,000.
Rv Capital Asia Opportunity Master Fund is managed by Rv Capital Management Private Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.