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Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund

Hedge FundFund ID 805-4120822980Singapore
Gross assets
$681.5M
Min. investment
$100K
Beneficial owners
50
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund is a hedge fund managed by Rv Capital Management Private Ltd. The fund reports $681.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $100,000. 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 ID805-4120822980
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity FundHedge$107.6M
Rv Capital Asia Opportunity Master FundHedge$59.6M
Rv Capital India Credit Plus Feeder VccOther Private$17.5M
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Frequently asked questions

How large is Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund?

Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund reports $681.5 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund?

The stated minimum investment is $100,000.

Who manages Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund?

Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund is managed by Rv Capital Management Private Ltd.

Does Rv Capital Opportunities Vcc - Rv Capital Asia Opportunity Enhanced Return Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Marketer

Reported gross assets

$681.5M▲ 44%
Mar '25 — $473.7MApr '25 — $473.7MMay '25 — $473.7MJun '25 — $473.7MJul '25 — $473.7MAug '25 — $473.7MSep '25 — $473.7MOct '25 — $473.7MNov '25 — $473.7MDec '25 — $473.7MJan '26 — $473.7MFeb '26 — $473.7MMar '26 — $681.5MApr '26 — $681.5MMay '26 — $681.5MJun '26 — $681.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons22%
Funds of funds12%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.