RV CAPITAL MANAGEMENT PRIVATE LTD
Adviser information for RV CAPITAL MANAGEMENT PRIVATE LTD last updated from Form ADV on March 28th, 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 | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Singapore |
Employees
Total Number of Employees | 38 |
---|---|
Investment Advisory/Research | 17 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 2 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 9 | $1.5B |
Non-Discretionary | 0 | $0 |
Total | 9 | $1.5B |
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 | 9 | $1.5B |
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 | 50 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
SEC RIA File Number | 801-79896 |
---|---|
SEC ERA File Number | 801-79896 |
SEC CIK Numbers | None |
SEC CRD Numbers | 171385 |
Legal Entity Identifier | 54930017POV7W8QB7R44 |
Principal Office
3 CHURCH STREET#15-03 SAMSUNG HUB
SINGAPORE
Singapore
Monday - Friday, 9 AM - 6 PM
Tel: +65-6426-7400, Fax: +65-6426-7449
Chief Compliance Officer
AAKASH DESAI
GENERAL COUNSEL
3 CHURCH STREET
#15-03 SAMSUNG HUB
SINGAPORE
Singapore
Tel:
+65-6426-7432
Fax:
+65-6426-7449
A*****@************M
(Full email address available in API data)
Regulatory Contact
VICKRAM MANGALGIRI
COO / CFO
3 CHURCH STREET
#15-03 SAMSUNG HUB
SINGAPORE
Singapore
Tel:
+65-6426-7402
Fax:
+65-6426-7449
V**********@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
RV CAPITAL ASIA OPPORTUNITY MASTER FUND | Hedge Fund | $197.7M | $0.3M | 21 |
RV CAPITAL INDIA CREDIT PLUS FEEDER VCC | PRIVATE CREDIT FUND | $8.9M | $0.1M | 18 |
RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL MONKS HILL FUND | Hedge Fund | $288.1M | $0.1M | 28 |
RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL NATHAN ROAD FUND | Hedge Fund | $28.4M | $0.1M | 23 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
MANOJAVA TRUST | Foreign Entity | – | TRUST (TRUSTEE IS ROY, RANODEB) | 04/2021 | 50-75% |
ROY, RANODEB | Individual | – | CEO / CIO / DIRECTOR | 12/2011 | < 5% |
MANGALGIRI, VICKRAM, SURESH | Individual | – | COO / CFO / DIRECTOR | 02/2012 | 25-50% |
MAHADEVAN, RAJESH, AYODYA | Individual | – | DIRECTOR | 03/2013 | 10-25% |
ROY, RANODEB | Individual | MANOJAVA TRUST | TRUSTEE | 04/2021 | |
Desai, Aakash | Individual | – | CCO / GENERAL COUNSEL | 09/2021 | < 5% |