RV CAPITAL MANAGEMENT PRIVATE LTD – investment adviser, $2.54B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$2,543,327,546	100.0%

Filing source

Form ADV 2081601 · Mar 30, 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 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.

RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL ASIA OPPORTUNITY ENHANCED RETURN FUNDHedge Fund · Last reported Mar 30, 2026$681MGross asset value

Form D fundraising filings

RV Capital Opportunities VCC - RV Capital Asia Opportunity Enhanced Return Fund

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor VALASTON ASSURANCE PAC SINGAPORE, Singapore

Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CARNE GLOBAL ADVISERS (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer JIYUGAOKA LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4120822980
Reported beneficial owners: 50
Minimum commitment: $100K
Form D file number: 021-400332

Form ADV 2081601 · Mar 30, 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.

RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL LIQUID ASIA CREDIT OPPORTUNITY FUNDHedge Fund · Last reported Mar 30, 2026$108MGross asset value

Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor VALASTON ASSURANCE PAC SINGAPORE, Singapore

Custodian BNP PARIBAS SINGAPORE, Singapore Related to adviser: No

Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CARNE GLOBAL ADVISERS (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer JIYUGAOKA LIMITED LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4766431319
Reported beneficial owners: 58
Minimum commitment: $100K

Form ADV 2081601 · Mar 30, 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.

RV CAPITAL ASIA OPPORTUNITY MASTER FUNDHedge Fund · Last reported Mar 30, 2026$59.6MGross asset value

Feeder funds

RV CAPITAL ASIA OPPORTUNITY (US) FUND
RV CAPITAL ASIA OPPORTUNITY FUND

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor VALASTON INTERNATIONAL LIMITED GRAND CAYMAN, Cayman Islands

Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No

Custodian MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer CARNE GLOBAL ADVISERS (UK) LIMITED LONDON, United Kingdom Related to adviser: No

Marketer JIYUGAOKA LIMITED LONDON, United Kingdom Related to adviser: No

Prime broker BNP PARIBAS, LONDON BRANCH LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker JP MORGAN SECURITIES PLC LONDON, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-6417834064
Reported beneficial owners: 15
Minimum commitment: $250K
Form D file number: 021-218311

Form ADV 2081601 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

16 RAFFLES QUAY, #21-03 HONG LEONG BUILDING
SINGAPORE, 048581, Singapore

CRD 171385

Filing source

Form ADV 2081601 · Mar 30, 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.