ARVIN CAPITAL MANAGEMENT LP other names

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Adviser Profile

As of Date:

03/27/2024

Adviser Type:

- Large advisory firm


Number of Employees:

6

of those in investment advisory functions:

4


Registration:

SEC, Approved, 4/10/2023

Other registrations (2)
Former registrations

ARVIN CAPITAL MANAGEMENT LP

AUM:

472,002,856 100.00%

of that, discretionary:

472,002,856

Private Fund GAV:

204,754,532 -18.25%

Avg Account Size:

78,667,143


SMA’s:

NO

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1 1 1 1
2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $204,754,532

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Private Funds



Employees




Brochure Summary

Overview

Advisory Business A. General Description of Advisory Firm Arvin Capital Management LP (“Arvin Capital”, the “Firm”, “we”, “us”, and similar terms) is a Delaware limited partnership headquartered in Austin, Texas. Arvin Capital began operations as an investment adviser to private fund clients in July 2021 and has been registered with the SEC since April 2023. Rohan Varavadekar (the “Chief Investment Officer”) is the founder and principal owner of Arvin Capital and the managing member of Arvin Capital’s general partner, Arvin Capital Management GP LLC, a Delaware limited liability company. The Chief Investment Officer has ultimate responsibility for Arvin Capital’s management and investment decisions. Arvin Capital’s registration on Form ADV also covers Arvin Capital LP (the “Fund General Partner”), a Delaware limited liability company. The Fund General Partner is an affiliate of Arvin Capital and serves as the general partner of private fund clients that are U.S. and offshore partnerships. The Fund General Partner’s facilities and personnel are provided by Arvin Capital. The Chief Investment Officer controls the Fund General Partner as its principal owner and managing member. B. Description of Advisory Services This Brochure generally includes information about us and our relationships with our clients. While much of this Brochure applies to all such clients, certain information included herein applies to specific clients only. We serve as the investment adviser with discretionary trading authority to private fund clients, the securities of which are offered to investors on a private placement basis. We currently advise the following private fund clients:
• Arvin Capital Partners LP, a Delaware limited partnership (the “Domestic Fund”);
• Arvin Capital Partners Offshore Fund LP, a Cayman Islands exempted limited partnership (the “Offshore Fund”); and
• Arvin Master Fund LP, a Cayman Islands exempted limited partnership (the “Master Fund”), which serves as the master fund into which the Domestic Fund and the Offshore Fund invest all of their investable assets through a “master feeder” structure. The Domestic Fund, the Offshore Fund, and the Master Fund are collectively referred to as the “Arvin Capital Fund.” The Fund General Partner serves as the general partner of the Arvin Capital Fund. Arvin Capital also provides investment advisory services on a discretionary basis to separate accounts of private funds, each established and operated by third-party investment managers (each a “Separate Account” and collectively the “Separate Accounts”). The Separate Accounts pursue a substantially similar strategy to the Arvin Capital Fund. Arvin Capital may, in the future, advise other clients and private investment funds, including separately managed accounts, special purpose vehicles, co-investment funds,
and similar investment vehicles. As used herein, the term “Client” generally refers to each Arvin Capital Fund, the Separate Accounts and to any other client that Arvin Capital may advise in the future. In providing advisory services to its Clients, Arvin Capital pursues a long/short equity strategy focused on global equities. Arvin Capital intends to also invest opportunistically in fundamental credit securities. As part of its investment program, the Arvin Capital Fund may, from time to time, make investments in securities for which there is no ready market (generally, illiquid or restricted investments in public and private equity, private debt, illiquid public debt and equity investments) and which Arvin Capital, in its sole discretion, determines should be treated as “Special Investments.” Please see “Item 8: Methods of Analysis, Investment Strategies, and Risk of Loss” for a description of the Arvin Capital’s investment strategies and certain related risks. Notwithstanding the foregoing, subject to any limitations in the governing documents of the Arvin Capital Fund, Arvin Capital is not limited with respect to the types of investment strategies it may employ or the markets or instruments in which it may invest. The securities of the Arvin Capital Fund are offered and sold on a private placement basis under exemptions promulgated under the Securities Act of 1933, as amended, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Investors in the Arvin Capital Fund must meet the qualifications set forth in the applicable offering documents. Persons reviewing this Brochure should not construe this as, and should understand that this Brochure is not, an offer to sell or solicitation of an offer to buy the securities of any of the Arvin Capital Fund described herein. Any such offer or solicitation will be made only by means of a confidential private placement memorandum. C. Tailored Advisory Services for Client Accounts Arvin Capital manages assets in accordance with the stated investment objectives of each Client, as described in any relevant investment management agreement or similar agreement (an “IMA”) or in an offering memorandum or a Client’s organizational documents (together with the IMA and the offering memorandum, the “Offering Documents”). Investment advice is provided directly to Clients and not individually to the limited partners, shareholders, and investors in Clients (the “Investors”). D. Wrap Fee Programs Arvin Capital does not currently participate in wrap fee programs. E. Assets Under Management Arvin Capital manages, on a discretionary basis, approximately $472,003,000 of Client regulatory assets under management. This figure for regulatory assets under management was determined as of December 31, 2023. Arvin Capital does not manage any assets on a non-discretionary basis.