other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 09/18/2024
Adviser Type - Large advisory firm
- Outside the United States
Number of Employees 38 -9.52%
of those in investment advisory functions 17 -10.53%
Registration SEC, Approved, 07/16/2014
AUM* 1,522,885,752 -37.10%
of that, discretionary 1,522,885,752 -37.10%
Private Fund GAV* 523,037,961 5.54%
Avg Account Size 169,209,528 -37.10%
SMA’s No
Private Funds 4 1
Contact Info +65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
3B 2B 2B 2B 1B 776M 388M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$514,170,961
Fund TypeOther Private Fund Count1 GAV$8,867,000

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser WILLOW TREE CREDIT PARTNERS LP Hedge Fund1.5b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.5b AUM2.3b #Funds4
Adviser WELLESLEY ASSET MANAGEMENT, INC. Hedge Fund137.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV137.4m AUM2.1b #Funds2
Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP Hedge Fund2.7b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.7b AUM2.6b #Funds8
Adviser REDWOOD INVESTMENT MANAGEMENT, LLC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM2.7b #Funds-
Adviser NANTAHALA CAPITAL MANAGEMENT, LLC Hedge Fund2.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.0b AUM2.3b #Funds6
Adviser VERGER CAPITAL MANAGEMENT Hedge Fund2.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.4b AUM2.7b #Funds1
Adviser INVENOMIC CAPITAL MANAGEMENT LP Hedge Fund236.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV236.7m AUM3.7b #Funds1
Adviser CADIAN CAPITAL MANAGEMENT, LP Hedge Fund4.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.4b AUM4.4b #Funds2
Adviser ALATUS CAPITAL LLC Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.0b #Funds3
Adviser PARSIFAL CAPITAL MANAGEMENT, LP Hedge Fund1.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.8b AUM2.2b #Funds2

Brochure Summary

Overview

RV Capital Management was founded in 2011 by Ranodeb (Ronnie) Roy and Vickram Mangalgiri. The principal owners of RV Capital Management are Mr. Roy and Mr. Mangalgiri. As of December 31, 2023, RV Capital Management manages net assets of more than $1 billion on a discretionary basis for its clients which include: RV Capital Asia Opportunity Fund, RV Capital Asia Opportunity US Fund and RV Capital Asia Opportunity Master Fund (the “RV Capital Cayman Fund”), RV Capital Monks Hill Fund and RV Capital Nathan Road Fund, each a sub-fund of a Singapore Variable Capital Company (“RV Capital Opportunities VCC”, and together with the RV Capital Cayman Fund, the “RV Capital Funds”), an Irish UCITS fund, another sub-fund of RV Capital Opportunities VCC, as well as separate managed accounts for clients that invest on a substantially parallel basis with the RV Capital Funds. RV Capital Management also manages assets on a discretionary basis for RV Capital India Credit Plus Feeder VCC, a standalone Singapore Variable Capital Company (the “RV Capital India Feeder VCC”). RV Capital Management’s investment approach with respect to the RV Capital Funds takes advantage of Asian market themes to generate alpha through long and short positions in multiple asset classes, such as foreign exchange, futures, forward contracts, bonds, interest rate swaps and other credit-related instruments and derivatives. The RV Capital
Funds and other accounts managed by RV Capital Management aim to identify medium to long term investments that can be purchased or sold at attractive valuations during times of market dislocations. The RV Capital India Feeder VCC aims to achieve capital appreciation by investing substantially all of its assets in an Indian performing private credit fund managed by RV Capital Management’s wholly- owned subsidiary in India (“RV Capital India”). RV Capital Management does not provide individualized advice to investors within the RV Capital Funds or within the RV Capital India Feeder VCC, and therefore investors should consider whether a particular RV Capital Fund or RV Capital India Feeder VCC meets their investment objectives and risk tolerance prior to investing. Investors and prospective investors in each RV Capital Fund or RV Capital India Feeder VCC should refer to the placing memorandum and other governing documents for the relevant fund for more complete information on the investment objectives and investment restrictions with respect to each fund. RV Capital India serves as a domestic investment manager of a Category II Indian-domiciled Alternative Investment Fund, the RV Capital India Credit Plus Fund (“RV Capital India AIF”), which operates in the Indian financial markets and held its first closing in August 2023. RV Capital India has an independent portfolio management team to RV Capital Management.