Investment adviser · CRD 327861
ARAVALLI CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $191M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $191,396,303 | 100.0% |
Filing source
Form ADV 2103066 · Jul 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ARAVALLI CREDIT OPPORTUNITIES MASTER FUND LPHedge Fund · Last reported Jul 1, 2026$135MGross asset value
Form D fundraising filings
Aravalli Credit Opportunities Master Fund LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
GALLATIN CAPITAL LLC
CRD 124738 · SEC 8-65718
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1615962938
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-494754
Form ADV 2103066 · Jul 1, 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.
ARAVALLI ABF II LPOther Private Fund · Last reported Jul 1, 2026$33.2MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5583831911
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-563625
- Form D file number
- 021-563626
Form ADV 2103066 · Jul 1, 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.
ARAVALLI CANADA LOAN FUND LPOther Private Fund · Last reported Jul 1, 2026$23.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-5057342573
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2103066 · Jul 1, 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: Jul 1, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1330 AVENUE OF THE AMERICAS, 11TH FLOORNEW YORK, NY, 10019, United States
CRD 327861
Filing source
Form ADV 2103066 · Jul 1, 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.