Aravalli Canada Loan Fund LP
Other Private FundFund ID 805-5057342573Delaware, United States
Gross assets
$23.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Aravalli Canada Loan Fund LP is a other private fund managed by Aravalli Capital Management LP. The fund reports $23.4 million in gross assets, placing it among the top 67% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5057342573 |
| Fund type | Other Private Fund — ASSET-BACKED LOAN VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aravalli Credit Opportunities Master Fund LP | Hedge | $134.7M |
| Aravalli Abf II LP | Other Private | $33.2M |
Frequently asked questions
How large is Aravalli Canada Loan Fund LP?
Aravalli Canada Loan Fund LP reports $23.4 million in gross assets, among the top 67% of private funds by size.
Who manages Aravalli Canada Loan Fund LP?
Aravalli Canada Loan Fund LP is managed by Aravalli Capital Management LP.
Does Aravalli Canada Loan Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Reported gross assets
$23.4M▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.