Arvin Master Fund LP
Arvin Master Fund LP is a hedge fund organized in Cayman Islands and advised by Arvin Capital Management LP. Its adviser reported $204,754,532 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 35 beneficial owners, about 46% of it owned by non-U.S. persons. The minimum investment it accepts is $3,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $204,754,532As reported on Form ADV
- Beneficial owners
- 35
- Minimum investment
- $3,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD
- Administrator
- Morgan Stanley Fund Services USA LLC
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; The Northern Trust International Banking Corp
- Adviser
- Arvin Capital Management LP · Austin, TX · CRD 315672
- Reported on
- Mar 27, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Arvin Master Fund LP
What is the minimum investment for Arvin Master Fund LP?
According to its adviser's Form ADV filed Mar 27, 2024, the minimum investment Arvin Master Fund LP accepts is $3,000,000.
Who can invest in Arvin Master Fund LP?
Arvin Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Arvin Master Fund LP?
Its adviser reported $204,754,532 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Arvin Master Fund LP?
Arvin Master Fund LP is advised by Arvin Capital Management LP, based in Austin, TX.
Who are Arvin Master Fund LP's service providers?
Its Form ADV lists Ernst & Young LTD as auditor and Morgan Stanley Fund Services USA LLC as administrator.