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

Identifiers

SEC RIA File Number 801-127629
SEC ERA File Number 801-127629
SEC CIK Numbers 1961738
SEC CRD Numbers 315672
Legal Entity Identifier 549300MNU7VI4S0GI992

Principal Office

515 CONGRESS AVENUE
SUITE 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
(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

10502023202420250 on 3/10/20235 on 5/1/20235 on 7/3/20236 on 3/27/2024

RAUM, Historic

600M300M0202320242025111604257 on 5/1/2023533488640 on 7/3/2023472002856 on 3/27/2024

No. Clients, Historic

10502023202420250 on 3/10/20234 on 5/1/20236 on 7/3/20236 on 3/27/2024

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