Hedge fund profile
Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund
Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity 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.
$107.6Mgross assets
$100Kminimum
58owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4766431319
Reference ID359531
JurisdictionSingapore
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership95%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aymeric LechartierFiona MulhallVickram Mangalgiri
Auditors
VALASTON ASSURANCE PAC
Custodians
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.BNP PARIBAS
Administrators
SS&C FUND SERVICES (ASIA) PTE. LTD.
Marketers
CARNE GLOBAL ADVISERS (UK) LIMITEDJIYUGAOKA LIMITED
Same adviser