AUMdb

Arvin Capital Management Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 315672 · SEC file 801-127629 · Austin, TX · arvincap.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$953M
Discretionary
$953M
Clients
6
Avg AUM / client
$159M
Accounts
6
Employees
7

AUM over time

$112M $953M
Mar 10, 2023 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Investments (13F portfolio — 37 positions, $819,088,229)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Microsoft Corp COM $80,067,771 216,300 9.78% 8.4%
2 Thermo Fisher Scientific Inc COM $79,478,926 161,697 9.7% 8.34%
3 Amentum Holdings Inc COM $73,485,616 2,817,700 8.97% 7.71%
4 Transalta Corp COM $58,795,879 4,488,235 7.18% 6.17%
5 Ishares Tr MSCI EAFE ETF $46,622,400 480,000 5.69% 4.89%
6 Danaher Corp Del COM $42,756,696 225,510 5.22% 4.48%
7 Gxo Logistics Incorporated COMMON STOCK $36,493,015 703,819 4.46% 3.83%
8 Akamai Technologies Inc COM $33,898,207 295,152 4.14% 3.56%
9 Constellation Energy Corp COM $32,732,289 117,215 4.0% 3.43%
10 Rb Global Inc COM $28,802,925 300,500 3.52% 3.02%
11 Meta Platforms Inc CL A $23,571,756 41,200 2.88% 2.47%
12 Vaneck Etf Trust SEMICONDUCTR ETF $23,004,000 60,000 2.81% 2.41%
13 Ishares Inc MSCI TAIWAN ETF $22,183,776 312,800 2.71% 2.33%
14 Option Care Health Inc COM NEW $18,829,409 699,458 2.3% 1.97%
15 Fair Isaac Corp COM $18,379,836 17,217 2.24% 1.93%
16 Carpenter Technology Corp COM $18,249,145 46,300 2.23% 1.91%
17 Invesco Qqq Tr UNIT SER 1 $17,315,400 30,000 2.11% 1.82%
18 Rocket Cos Inc COM CL A $15,960,000 1,120,000 1.95% 1.67%
19 Qnity Electronics Inc COMMON STOCK $15,149,740 131,303 1.85% 1.59%
20 Pdd Holdings Inc SPONSORED ADS $13,814,736 135,200 1.69% 1.45%
21 Amazon Com Inc COM $13,668,552 65,629 1.67% 1.43%
22 On Semiconductor Corp COM $12,384,000 200,000 1.51% 1.3%
23 Acv Auctions Inc COM CL A $11,277,968 2,659,898 1.38% 1.18%
24 Bio Techne Corp COM $10,676,927 204,304 1.3% 1.12%
25 Unity Software Inc COM $9,969,141 454,382 1.22% 1.05%

Top 25 of 37 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $953M 100.0%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $205M combined gross assets

FundTypeDomicileGross assetsOwners
Arvin Master Fund Lp master Hedge Fund Cayman Islands $205M 35

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Varavadekar, Rohan, Arvin Chief Investment Officer | Limited Partner Mar 2021 (5y) 75% or more
Salamian, Ben Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer Mar 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Arvin Capital Management (Gp) Llc General Partner Mar 2021 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $205M gross assets)

FundTypeGross assetsMin. investmentOwners
Arvin Master Fund Lp Hedge Fund $205M $3.0M 35

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.27 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗