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| RV Capital Management Private Ltd
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|
|---|---|
| CRD # | 171385 |
| SEC # | 801-79896 |
| CIK # | 0001766596 |
| AUM | $1.5 BB (2024-03-28) |
| Employees | 38 (45% Investors, 0% Brokers) |
| Phone | 656-426-7400 |
| Address | 3 Church Street Singapore, Singapore |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| CVNA | 2,616.1 | 105.5 | |
| META | 434,852.0 | 92.3 | |
| CACC | 6,434.1 | 70.9 | |
| WIX | 3,781.1 | 63.0 | |
| PDD | 79,605.7 | 42.2 | |
| IBKR | 5,650.1 | 38.0 | |
| DE | 94,490.3 | 1.9 | |
| CRM | 170,602.7 | 1.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | RV Capital India Credit Plus Feeder VCC | [2024-03-28] | 0.2 | 8.9 |
| HF | RV Capital Opportunities VCC - RV Capital Nathan Road Fund | 2023-03-30 | 28.4 | |
| HF | RV Capital Opportunities VCC - RV Capital Monks Hill Fund | [2022-03-31] | 0.3 | 288.1 |
| HF | RV Capital Asia Opportunity Master Fund | [2014-06-04] | 3.2 | 197.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 9 | 1.5 |
| (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 | 9 | 1.5 |
| By Discretionary | ||
| Discretionary | 9 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 0.6 | |
| Total | 9 | 1.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| 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 - 2024 |
|---|---|---|
| 13F-HR | [0001766596] |
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