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| Happy Holidays!! thanks for using AUM13F!! |
| RV Capital Management Private Ltd
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| CRD # | 171385 |
| SEC # | 801-79896 |
| CIK # | 0001766596 |
| AUM | $1.8 B (2025-03-28) |
| Employees | 32 (41% Investors, 0% Brokers) |
| Phone | 656-426-7400 |
| Address | 16 Raffles Quay Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Carvana Co | 172.0 | ||
| Facebook Inc | 105.5 | ||
| Credit Acceptance Corp | 65.7 | ||
| Wixcom Ltd | 53.6 | ||
| Interactive Brokers Group Inc | 47.1 | ||
| Pinduoduo Inc | 35.1 | ||
| China Lodging Group Ltd | 22.4 | ||
| YUM China Holdings Inc | 22.0 | ||
| Alphabet Inc | 5.7 | ||
| Microsoft Corp | 5.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | RV Capital India Credit Plus Feeder VCC | [2024-03-28] | 0.4 | 13.8 |
| HF | RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund | 2023-03-30 | 67.7 | |
| HF | RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund | [2022-03-31] | 1.6 | 473.7 |
| HF | RV Capital Asia Opportunity Master Fund | [2014-06-04] | 3.2 | 105.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.8 |
| By Discretionary | ||
| Discretionary | 7 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 0.8 | |
| Total | 7 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Arup Datta | 16 | ||
| Hugh Forward | 4 | ||
| Fiona Mulhall | 14 | ||
| Aymeric Lechartier | 5 | ||
| RV Capital Management Private Ltd | 4 | ||
| Vickram Mangalgiri | 3 | ||
| Ranodeb Roy | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001766596] |
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|---|---|---|
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Caius Capital LLP
✚
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1.8 | |
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Rivulet Capital LLC
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Absolute Investment Advisers LLC
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Sagefield Investment Group LP
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APS Asset Management PTE Ltd
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Lancaster Investment Management LLP
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1.8 | |
|
Styrax Capital LP
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NY | 1.8 |
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Commodore Capital LP
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NY | 1.8 |
|
Boundary Creek Advisors LP
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NY | 1.8 |