NAV FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Funds Served
3
Total GAV
$440M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC | ARAVALI ASSET MANAGEMENT PTE LTD | Hedge Fund | $220M |
| GLOBAL ARBITRAGE FUND SP (A SEGREGATED PORTFOLIO OF ARAVALI CAYMAN SPC) | ARAVALI ASSET MANAGEMENT PTE LTD | Hedge Fund | $220M |
| ARAVALI ARB FUND ONE VCC | ARAVALI ASSET MANAGEMENT PTE LTD | Hedge Fund | $0 |