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| RV Capital Management Private Ltd
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|---|---|
| CRD # | 171385 |
| SEC # | 801-79896 |
| CIK # | 0001766596 |
| AUM | 2,543.3 M (2026-03-30) |
| Employees | 32 (44% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 118.8 | ||
| Facebook Inc | 83.3 | ||
| Credit Acceptance Corp | 52.7 | ||
| Interactive Brokers Group Inc | 51.1 | ||
| China Lodging Group Ltd | 28.1 | ||
| YUM China Holdings Inc | 20.6 | ||
| Microsoft Corp | 9.4 | ||
| Alphabet Inc | 9.4 | ||
| Salesforce Com Inc | 2.9 | ||
| Deere & Co | 2.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | RV Capital India Credit Plus Feeder II VCC | 2026-03-30 | ||
| Other | RV Capital India Credit Plus Feeder VCC | [2024-03-28] | 0.4 M | 17.5 M |
| Filed 2026-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RV Capital Opportunities VCC - RV Capital Liquid Asia Credit Opportunity Fund | 2023-03-30 | 107.6 M | |
| HF | RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund | [2022-03-31] | 1.6 M | 681.5 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | RV Capital Asia Opportunity Master Fund | [2014-06-04] | 3.2 M | 59.6 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 12 | 2.5 |
| (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 | 12 | 2.5 |
| By Discretionary | ||
| Discretionary | 12 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.8 | |
| Total | 12 | 2.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Arup Datta | Director | 16 | 4 | |
| Fiona Mulhall | Director | 14 | 3 | |
| Hugh Forward | Director | 4 | 3 | |
| Aymeric Lechartier | Director | 5 | 2 | |
| RV Capital Management Private Ltd | Executive Officer | 4 | 2 | |
| Vickram Mangalgiri | Director | 3 | 2 | |
| Ranodeb Roy | Director | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001766596] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930017POV7W8QB7R44 |
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