Hedge fund profile
Rv Capital Asia Opportunity Master Fund
Rv Capital Asia Opportunity Master Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rv Capital Management Private LTD, based in Singapore, Singapore.
$59.6Mgross assets
$250Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6417834064
Reference ID64150
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 06:18:34 AM
Adviser
Rv Capital Management Private LTD
TypeRegistered investment adviser
SEC number801-79896
CRD171385
Regulatory AUM$2.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Aymeric Lechartier (director)Ranodeb Roy (director)Fiona Mulhall (director)
Auditors
VALASTON INTERNATIONAL LIMITED
Prime brokers
JP MORGAN SECURITIES PLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS, LONDON BRANCH
Custodians
JP MORGAN SECURITIES LLCJP MORGAN SECURITIES PLCMITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.
Administrators
SS&C FUND SERVICES (CAYMAN) LTD.
Marketers
JIYUGAOKA LIMITEDCARNE GLOBAL ADVISERS (UK) LIMITED
Same adviser