RV CAPITAL OPPORTUNITIES VCC - RV CAPITAL LIQUID ASIA CREDIT OPPORTUNITY FUND
PFID 805-4766431319
Managed by RV CAPITAL MANAGEMENT PRIVATE LTD
Hedge Fund 3(c)(7)
Gross Asset Value
$67.7M
Min. Investment
$100,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
COHEN ASSURANCE PAC
SINGAPORE, Singapore
Independent: Yes
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Custodian
BNP PARIBAS
SINGAPORE, Singapore
Administrator
MUFG FUND SERVICES (SINGAPORE) PTE LIMITED
SINGAPORE, Singapore
Marketer
JIYUGAOKA LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes