AUMdb

Rv Capital Opportunities Vcc Rv Capital Monks Hill Fund

Hedge Fund · Singapore

Advised by Rv Capital Management Private Ltd · reported Sep 2024

Gross asset value

$288M

Beneficial owners

28

Minimum investment

$100K

Adviser & related persons own

29%

Structure & investors

SEC fund ID
805-4120822980
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
12%
Non-US ownership
99%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.