Hedge fund profile
Rva Fund, LLC
Rva Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Centerstar Asset Management, LLC, based in Chicago, Illinois, United States.
$53.6Mgross assets
$500Kminimum
8owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1663308384
Reference ID276792
JurisdictionIllinois, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/24/2026 08:49:21 AM
Adviser
Centerstar Asset Management, LLC
TypeRegistered investment adviser
SEC number801-111786
CRD289928
Regulatory AUM$138.6M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Centerstar Asset Management, LLC
Auditors
MH TAX AND AUDIT, LLC
Prime brokers
MORGAN STANLEYGOLDMAN SACHS & CO. LLCABN AMRO CLEARING USA LLCINTERACTIVE BROKERS LLC
Custodians
WINTRUST BANKABN AMRO CLEARING USA LLCGOLDMAN SACHS & CO. LLCINTERACTIVE BROKERS LLCMORGAN STANLEY
Administrators
NAV CONSULTING
Marketers
RAINMAKER SECURITIES, LLC
Same adviser