AUMdb

Aravali Global Arbitrage Master Fund Vcc

Hedge Fund · Singapore · master fund

Advised by Aravali Asset Management Pte Ltd · reported Mar 2024

Gross asset value

$161M

Beneficial owners

2

Minimum investment

$100K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-6770685268
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
95%

Feeder funds (1)

Global Arbitrage Fund Sp (A Segregated Portfolio Of Aravali Cayman Spc) Aravali Asset Management Pte Ltd Cayman Islands $161M

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.