Investment adviser · CRD 313273

ARAVALI ASSET MANAGEMENT PTE LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SINGAPORE, Singapore · Form ADV filed May 11, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARAVALI GLOBAL ARBITRAGE MASTER FUND VCCHedge Fund · Last reported May 11, 2026$220MGross asset value

Feeder funds

  • GLOBAL ARBITRAGE FUND SP (A SEGREGATED PORTFOLIO OF ARAVALI CAYMAN SPC)
Fund administrator NAV FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG SINGAPORE, Singapore
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian KOTAK MAHINDRA BANK MUMBAI, India Related to adviser: No
Custodian OVERSEAS-CHINESE BANKING CORPORATION SINGAPORE, Singapore Related to adviser: No
Custodian SOCIETE GENERALE SCF SA PARIS, France Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Prime broker SOCIETE GENERALE SCF SA PARIS, France
Prime broker STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1247

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

KOTAK MAHINDRA BANK
LEI 335800E6GTTXKHXE2I75

OVERSEAS-CHINESE BANKING CORPORATION
LEI 5493007O3QFXCPOGWK22

SOCIETE GENERALE SCF SA
LEI 969500F9HMMIJD7DJC28

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-6770685268
Reported beneficial owners
6
Minimum commitment
$100K

Form ADV 2103196 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARAVALI ARB FUND ONE VCCHedge Fund · Last reported May 11, 2026$0Gross asset value
Fund administrator NAV FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG SINGAPORE, Singapore
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Custodian KOTAK MAHINDRA BANK LIMITED MUMBAI, India Related to adviser: No
Custodian OVERSEAS-CHINESE BANKING CORPORATION SINGAPORE, Singapore Related to adviser: No
Custodian SOCIETE GENERALE SCF SA PARIS, France Related to adviser: No
Custodian STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No
Prime broker SOCIETE GENERALE SCF SA PARIS, France
Prime broker STANDARD CHARTERED BANK (SINGAPORE) LIMITED SINGAPORE, Singapore
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG
PCAOB 1247

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

KOTAK MAHINDRA BANK LIMITED
LEI 335800E6GTTXKHXE2I75

OVERSEAS-CHINESE BANKING CORPORATION
LEI 549300MDYVVHJ8D1DW28

SOCIETE GENERALE SCF SA
LEI 969500F9HMMIJD7DJC28

STANDARD CHARTERED BANK (SINGAPORE) LIMITED
LEI 549300MDYVVHJ8D1DW28

Fund details & source
Fund ID
805-7044305013
Reported beneficial owners
0
Minimum commitment
$100K

Form ADV 2103196 · May 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 11, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 CECIL STREET, 26-03
SINGAPORE, 049705, Singapore

CRD 313273

Filing source

Form ADV 2103196 · May 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.