ARVIN CAPITAL MANAGEMENT LP
Adviser information for ARVIN CAPITAL MANAGEMENT LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Partnership |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 6 | $472.0M |
Non-Discretionary | 0 | $0 |
Total | 6 | $472.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 6 | $472.0M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 67 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
515 CONGRESS AVENUESUITE 1075
AUSTIN
TX
United States
Monday - Friday, 8AM - 6PM
Tel: 212-548-3950, Fax: None
Chief Compliance Officer
BEN SALAMIAN
CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER
515 CONGRESS AVENUE
SUITE 1075
AUSTIN
TX
United States
Tel:
(212) 548-3954
B**@***********M
(Full email address available in API data)
Industry Affiliates
ARVIN CAPITAL (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
ARVIN CAPITAL LP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
ARVIN MASTER FUND LP | Hedge Fund | $204.8M | $3.0M | 35 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ARVIN CAPITAL MANAGEMENT (GP) LLC | Domestic Entity | – | GENERAL PARTNER | 03/2021 | < 5% |
Varavadekar, Rohan, Arvin | Individual | – | CHIEF INVESTMENT OFFICER | LIMITED PARTNER | 03/2021 | > 75% |
Varavadekar, Rohan, Arvin | Individual | ARVIN CAPITAL MANAGEMENT (GP) LLC | MANAGING MEMBER | 04/2021 | > 75% |
Salamian, Ben | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER | 03/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ACV AUCTIONS INC | COM CL A | 7M | 398K | – |
AMAZON COM INC | COM | 10M | 50K | – |
AMAZON COM INC | COM | 14M | 72K | – |
AVANTOR INC | COM | 10M | 459K | – |
BOSTON BEER INC | CL A | 13M | 43K | – |
CARPENTER TECHNOLOGY CORP | COM | 14M | 129K | – |
CHARLES RIV LABS INTL INC | COM | 14M | 68K | – |
COGENT COMMUNICATIONS HLDGS | COM NEW | 5M | 96K | – |
COGENT COMMUNICATIONS HLDGS | COM NEW | 23M | 400K | – |
EPAM SYS INC | COM | 7M | 37K | – |
FIDELITY NATL INFORMATION SV | COM | 9M | 115K | – |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 14M | 1M | – |
JD.COM INC | SPON ADS CL A | 5M | 185K | – |
JD.COM INC | SPON ADS CL A | 13M | 502K | – |
LAMB WESTON HLDGS INC | COM | 9M | 104K | – |
LAMB WESTON HLDGS INC | COM | 18M | 212K | – |
MICROSOFT CORP | COM | 7M | 16K | – |
NUTANIX INC | CL A | 11M | 197K | – |
OPTION CARE HEALTH INC | COM NEW | 3M | 106K | – |
RENTOKIL INITIAL PLC | SPONSORED ADR | 13M | 438K | – |
SEADRILL 2021 LTD | COM | 5M | 99K | – |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 10M | 98K | – |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 15M | 141K | – |
STARBUCKS CORP | COM | 5M | 70K | – |
TECK RESOURCES LTD | CL B | 12M | 246K | – |
TRANSOCEAN LTD | REGISTERED SHS | 3M | 500K | – |
TRANSUNION | COM | 19M | 255K | – |
VALARIS LTD | CL A | 18M | 236K | – |
XPO INC | COM | 13M | 122K | – |