Arvin Capital Management LP

Arvin Capital Management LP advises pooled private funds and separately managed accounts on a discretionary basis, operating a master-feeder structure through the Arvin Capital Fund and related Separate Accounts rather than providing individual retail advisory services. The firm manages institutional-style strategies and currently reports roughly $953 million in regulatory assets under management.

The firm pursues a fundamental, bottom-up long/short equity strategy with opportunistic allocations to fundamental credit, and it regularly uses derivatives, index futures, currency products and commodities principally for risk management and portfolio implementation. Risk management is integrated into position-level and portfolio-level processes, and the firm may designate illiquid or private positions as “Special Investments” that are handled separately from the liquid portfolio.

What is distinctive for an investment-manager of this type is the firm’s connection to commodity trading activity: the Fund General Partner has claimed an exemption from CFTC registration as a commodity pool operator under CFTC Rule 4.13(a)(3), and the funds may trade commodity and futures contracts as part of their program. The firm is also relatively recently formed (operations began in 2021) yet manages only pooled vehicles and Separate Accounts, with Separate Accounts afforded full daily portfolio and trading transparency compared with the fund-level reporting provided to fund investors.