Hedge fund profile
Arvin Master Fund LP
Arvin Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Arvin Capital Management LP, based in Austin, Texas, United States.
$450.2Mgross assets
$3.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2166483731
Reference ID270528
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:38:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-127629
CRD315672
Regulatory AUM$953.4M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Arvin Capital LP
Auditors
ERNST & YOUNG LTD
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Custodians
BOFA SECURITIES, INC.GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORP
Administrators
MORGAN STANLEY FUND SERVICES USA LLC