Rv Capital Asia Opportunity Master Fund
Hedge FundFund ID 805-6417834064Cayman Islands
Gross assets
$59.6M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 52%
Audited
Yes
Structure
Master
About this fund
Rv Capital Asia Opportunity Master Fund is a hedge fund managed by Rv Capital Management Private Ltd. The fund reports $59.6 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $250,000. 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 | 805-6417834064 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund | Hedge | $681.5M |
| Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund | Hedge | $107.6M |
| Rv Capital India Credit Plus Feeder Vcc | Other Private | $17.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Rv Capital Asia Opportunity Master Fund?
Rv Capital Asia Opportunity Master Fund reports $59.6 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Rv Capital Asia Opportunity Master Fund?
The stated minimum investment is $250,000.
Who manages Rv Capital Asia Opportunity Master Fund?
Rv Capital Asia Opportunity Master Fund is managed by Rv Capital Management Private Ltd.
Does Rv Capital Asia Opportunity Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Singapore
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$59.6M▼ 43%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons39%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.