Hedge fund profile
Global Arbitrage Fund Sp (a Segregated Portfolio Of Aravali Cayman Spc)
Global Arbitrage Fund Sp (a Segregated Portfolio Of Aravali Cayman Spc) is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aravali Asset Management Pte LTD, based in Singapore, Singapore.
$220.0Mgross assets
$100Kminimum
120owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3303829256
Reference ID257255
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/12/2026
Adviser
Aravali Asset Management Pte LTD
TypeExempt reporting adviser
SEC number802-120974
CRD313273
Regulatory AUM$600K
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bala Vamsi TatavarthyVijay Fafat
Auditors
ERNST AND YOUNG
Custodians
BANK OF NEW YORK MELLONOVERSEAS-CHINESE BANKING CORPORATION
Administrators
NAV FUND SERVICES (SINGAPORE) PTE. LTD.
Marketers
KOTAK MAHINDRA MAURITIUSKOTAK MAHINDRA DUBAIVALIDUS WEALTH MANAGERS PRIVATE LIMITEDBLUE LAKE ADVISORS SAKOTAK MAHINDRA UK
Same adviser