RV CAPITAL ASIA OPPORTUNITY MASTER FUND
PFID 805-6417834064
Managed by RV CAPITAL MANAGEMENT PRIVATE LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$105.3M
Min. Investment
$250,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & CO INTERNATIONAL (CAYMAN)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Marketer
JIYUGAOKA LIMITED
Marketer
CARNE GLOBAL ADVISERS (UK) LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes