| Fund ID | 805-3438629946 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 32% |
| 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 Asia Opportunity Master Fund | Hedge | $105.3M |
| Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund | Hedge | $67.7M |
Rv Capital India Credit Plus Feeder Vcc reports $13.8 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $125,000.
Rv Capital India Credit Plus Feeder Vcc 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.