Rvx Global Opportunity Master Fund (cayman), LTD

Rvx Global Opportunity Master Fund (cayman), LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Rvx Asset Management LLC, based in Aventura, Florida, United States.

General hedge fund Under $25M Under $250K minimum

$2.2Mgross assets

$100Kminimum

10owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8653478570

Reference ID169697

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership37%

Assets valued100%

Annual auditYes

GAAPYes

Source periodFebruary 2026

Date submitted02/24/2026 10:19:59 AM

Adviser

Rvx Asset Management LLC

TypeRegistered investment adviser

SEC number801-107281

CRD282804

Regulatory AUM$96.8M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Jacques Gliksberg, DirectorRaymond Zucaro, Director

Auditors

SPICER JEFFRIES LLP

Custodians

CIBC MELLON

Administrators

NAV CONSULTING