RV Capital Asia Opportunity Master Fund
- Fund Information and Directors
| RV Capital Asia Opportunity Master Fund |
| Firm |
RV Capital Management Private Ltd
|
| Fund # | 805-6417834064 |
| CIK # | 0001607797 |
| Sale | 2014-05-02
(3.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13459141000 |
| Address | c/o Ogier Fiduciary Services Caymanltd
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Aymeric Lechartier Director, Ranodeb Roy Director, Hugh Forward Director, Fiona Mulhall Director |
| Custodian | JP Morgan Securities LLC, Standard Chartered Bank, Nomura International PLC, Credit Suisse Securities Europe Limited, Mitsubishi UFJ Investor Services & Banking Luxembourg Sa, JP Morgan Securities PLC, Credit Suisse AG Dublin Branch, Merrill Lynch International |
| Auditor | Deloitte & Touche, Cohen & Co International Cayman, Ernst & Young Ltd, Valaston International Limited |
| Marketer | Silver Leaf Partners LLC, Carne Global Advisers UK Limited, Castle Hill Capital Partners Inc, Jiyugaoka Limited, Blue Sand Securities LLC |
| Broker | JP Morgan Securities LLC, BNP Paribas London Branch, Standard Chartered Bank, Nomura International PLC, Credit Suisse Securities Europe Limited, UBS AG, JP Morgan Securities PLC, Credit Suisse AG Dublin Branch, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 15 |
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