Arvin Master Fund LP
Hedge FundFund ID 805-2166483731Cayman Islands
Gross assets
$450.2M
Min. investment
$3M
Beneficial owners
35
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Arvin Master Fund LP is a hedge fund managed by Arvin Capital Management LP. The fund reports $450.2 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $3 million. 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 | 805-2166483731 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Arvin Master Fund LP?
Arvin Master Fund LP reports $450.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Arvin Master Fund LP?
The stated minimum investment is $3 million.
Who manages Arvin Master Fund LP?
Arvin Master Fund LP is managed by Arvin Capital Management LP.
Does Arvin Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Austin, TX
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$450.2M▲ 35%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds6%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.