Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund
Hedge FundFund ID 805-4766431319Singapore
Gross assets
$107.6M
Min. investment
$100K
Beneficial owners
58
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund is a hedge fund managed by Rv Capital Management Private Ltd. The fund reports $107.6 million in gross assets, placing it among the top 42% 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 ID | 805-4766431319 |
| Fund type | Hedge Fund |
| 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 | 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 Asia Opportunity Master Fund | Hedge | $59.6M |
| 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 Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund?
Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund reports $107.6 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund?
The stated minimum investment is $100,000.
Who manages Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund?
Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity Fund is managed by Rv Capital Management Private Ltd.
Does Rv Capital Opportunities Vcc - Rv Capital Liquid Asia Credit Opportunity 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
None reported
Administrator
Auditor
Marketer
Reported gross assets
$107.6M▲ 59%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.