LRV CAPITAL FUND LTD.

Profile

Company Names

LRV CAPITAL FUND LTD.
LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, LTD.

Addresses

CONYERS TRUST COMPANY (CAYMAN) LIMITED, CRICKET SQ., HUTCHINS DR., P.O. BOX 2681, GRAND CAYMAN, E9 KY1-1111

ELIAN FIDUCIARY SVCS (CAYMAN) LTD., 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007

C/O ELIAN FIDUCIARY SVCS (CAYMAN) LTD., 89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007

LRV CAPITAL MANAGEMENT, LLC, 420 LEXINGTON AVENUE, SUITE 905, NEW YORK, NY 10170

C/O LRV CAPITAL MANAGEMENT, LLC, 420 LEXINGTON AVENUE, SUITE 905, NEW YORK, NY 10170

Phone Numbers

(646) 218-9661
(212) 632-6000

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$23,500,000.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2014-07-01 
$6,000,000.00 
INDEFINITE 
INDEFINITE 
Equity 
1
2013-03-01 
$17,500,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
CRAIG 
 
LOTTNER 
DIRECTOR
-- 
 
LRV CAPITAL MANAGEMENT, LLC 
EXECUTIVE OFFICER, PROMOTER
-- 
-- 
LRV CAPITAL MANAGEMENT, LLC 
PROMOTER
MICHAEL 
 
MCDONALD 
DIRECTOR
TPG-AXON PARTNERS (OFFSHORE), LTD.   |  EACM ABSOLUTE RETURN FUND, LTD.   |  EACM EVENT-DRIVEN OFFSHORE FUND, LTD.   |  MELLON FIRST PRINCIPLE FUND, LTD.   |  SUNBEAM OPPORTUNITIES OFFSHORE S.A.   |  CAVALRY TECHNOLOGY OFFSHORE LTD   |  CAVALRY CAPITAL APPRECIATION OFFSHORE LTD   |  CAVALRY MARKET NEUTRAL INSTITUTIONAL LTD.   |  CAVALRY MARKET NEUTRAL OFFSHORE LTD.   |  YOST OFFSHORE FUND, LTD.   |  TEMAGAMI OFFSHORE FUND, LTD.   |  CG LONG BIASED OFFSHORE FUND, LTD.   |  ADDISON CLARK OFFSHORE FUND, LTD.   |  CHATHAM ASSET HIGH YIELD OFFSHORE FUND, LTD.   |  MILLENNIUM INTERNATIONAL, LTD.   |  P+A DIVERSIFIED MANAGERS OFFSHORE FUND, LTD.   |  FORT SHERIDAN JAPAN FUND LTD.   |  MILLENNIUM STRATEGIC CAPITAL, LTD.   |  AJO EMERGING MARKETS ALL-CAP OFFSHORE FUND, LTD.   |  AJO EMERGING MARKETS SMALL-CAP OFFSHORE FUND, LTD.   |  MARCH ONE CAPITAL PARTNERS, LTD.   |  SOSNOWSKI OFFSHORE FUND, LTD.   |  AJO EMERGING MARKETS OFFSHORE HEDGE FUND, LTD.   |  ROSALIND MASTER FUND L.P.   |  UNION POINT OPPORTUNITIES OFFSHORE FUND, LTD.   |  WHITE SQUARE PARTNERS FUND, LLC   |  TYRIAN GLOBAL OPPORTUNITIES OFFSHORE, LTD.   |  CLASS D SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE, SPC   |  LG CAPITAL OFFSHORE FUND, LTD.   |  UNION POINT OPPORTUNITIES INSTITUTIONAL FUND, LTD.   |  RIPPLE MACRO OFFSHORE FUND LTD.   |  AAG AVIATION OFFSHORE FUND LTD.   |  LRV CAPITAL FUND LTD.   |  PYRRHO GLOBAL EVENT DRIVEN OFFSHORE FUND, LTD.   |  PARK PRESIDIO CAPITAL OFFSHORE FUND, LTD.   |  BLUESHIFT ENERGY OFFSHORE FUND, LTD.   |  CAVALRY OPPORTUNITY OFFSHORE FUND, LTD.   |  SYLEBRA CAPITAL PARTNERS (ONSHORE), LTD.   |  SYLEBRA CAPITAL PARTNERS (OFFSHORE), LTD.   |  AJO GLOBAL MARKET-NEUTRAL FUND, LTD.   |  AJO GLOBAL ALL-CAP FUND, LTD.   |  AJO INTERNATIONAL SMALL-CAP FUND, LTD.   |  AJO EMERGING MARKETS LEVERED HEDGE FUND, LTD.   |  ARMOR CAPITAL OFFSHORE, LTD.   |  AJO EMERGING MARKETS ENHANCED HEDGE FUND, LTD.   |  AXON JAPAN OPPORTUNITIES FUND (OFFSHORE), LTD.   |  CLASS C SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE, SPC   |  YOST FOCUSED LONG OFFSHORE FUND, LTD.   |  JOHN STREET SYSTEMATIC FUND LTD   |  CLASS F SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE, SPC   |  WHITE SQUARE PARTNERS FUND INC.   |  GARNET ABSOLUTE RETURN FUND, LTD.   |  FIRST PRINCIPLE FUND, LTD.   |  AJO EMERGING MARKETS SMALL-CAP FUND, LTD.   |  AXON PARTNERS (OFFSHORE), LTD.   |  STRATEGIC FUNDS SPC   |  STRATEGIC INSTITUTIONAL FUNDS SPC   |  STRATEGIC PORTFOLIOS (RESTRICTED) LTD SPC   |  LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, LTD.   |  SALTORO ALPHA OFFSHORE FUND, LTD.   |  CLASS C SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  CLASS D SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  CLASS F SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  LIGHT STREET TUNGSTEN OFFSHORE FUND, LTD.   |  STAMINA FUND LTD.   |  CAMBER CAPITAL OFFSHORE FUND LTD   |  WMQS GLOBAL EQUITY ACTIVE EXTENSION OFFSHORE FUND, LTD.   |  STACKLINE PARTNERS OFFSHORE FUND LTD   |  OPTI OPPORTUNITY CI FUND LTD.   |  WMA INTERNATIONAL EQUITY 130/30 OFFSHORE FUND, LTD.   |  WMA US EQUITY 130/30 OFFSHORE FUND, LTD.   |  STONEHAWK INTERNATIONAL, LTD.   |  PRELUDE STRUCTURED ALTERNATIVES OFFSHORE, LTD.   |  SYLEBRA CAPITAL PARC ONSHORE FUND   |  LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD.   |  SOMA OFFSHORE LTD   |  PRELUDE ENHANCED CHINA STRATEGY OFFSHORE, LTD.   |  AGILON CAPITAL SYSTEMATIC CAYMAN FUND LTD.   |  SYLEBRA CAPITAL PARC OFFSHORE FUND   |  CLASS T SEGREGATED PORTFOLIO OF FORT GLOBAL OFFSHORE FUND, SPC   |  WASHINGTON HARBOUR CAPITAL LONG ONLY OFFSHORE FUND, LTD.   |  LIGHT STREET HALO, LTD.   |  AJOVISTA EMERGING MARKETS SMALL-CAP FUND, LTD.   |  AJOVISTA EAFE SMALL CAP FUND, LTD.   |  AJOVISTA US MICRO CAP FUND, LTD.   |  JOHN STREET SYSTEMATIC FUND, L.P.   |  SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.   |  SCULPTOR OVERSEAS FUND II, LTD.   |  WMA SYSTEMATIC EQUITY ALPHA LONG/SHORT OFFSHORE FUND, LTD.   |  WASHINGTON HARBOUR CAPITAL OPPORTUNITIES OFFSHORE FUND, LTD.   |  TENARON CAPITAL RELATIVE VALUE OFFSHORE FUND LTD.   |  TENARON CAPITAL MACRO OFFSHORE FUND LTD.   |  SOMA LONG OPPORTUNITIES OFFSHORE, LTD.   |  TRIBUNE INVESTMENT GROUP OFFSHORE FUND LTD.   |  BREVET DIRECT LENDING - SHORT DURATION FUND, LTD.
JULIE 
 
O-HARA 
DIRECTOR
ELECTRON GLOBAL FUND, LTD.   |  QUENTEC FUND, LTD.   |  SCORIA OFFSHORE FUND LTD.   |  TIGER EYE FUND, LTD.   |  CIVIC CAPITAL CURRENCY OFFSHORE FUND, LTD.   |  SJK CAPITAL OFFSHORE FUND LTD   |  THINK INVESTMENTS OFFSHORE LTD.   |  WINDACRE PARTNERSHIP INTERNATIONAL FUND LTD   |  JERICA COMMERCIAL MORTGAGE OPPORTUNITY FUND, LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 2 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY IV OFFSHORE FUND 1 LTD   |  PIMCO ABSOLUTE RETURN STRATEGY III OFFSHORE FUND LTD   |  PIMCO GLOBAL CREDIT OPPORTUNITY OFFSHORE FUND LTD   |  PIMCO COMBINED ALPHA STRATEGIES OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY II OFFSHORE FUND LTD   |  PIMCO ABSOLUTE RETURN STRATEGY V OFFSHORE FUND LTD   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND LTD.   |  PIMCO LOAN INTERESTS + CREDIT OFFSHORE FUND LTD.   |  BLUEMAR OFFSHORE FUND, LTD.   |  PIMCO MULTI-ASSET VOLATILITY OFFSHORE FUND II LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY III OVERLAY OFFSHORE FUND LTD.   |  PIMCO GLOBAL INFLATION LINKED BOND FUND LTD.   |  TIG ARBITRAGE ASSOCIATES LTD   |  TIG ARBITRAGE ENHANCED, LTD.   |  BLUEMAR OFFSHORE FUND (BAHAMAS), LTD.   |  LRV CAPITAL FUND LTD.   |  CRESCENT PARK OFFSHORE FUND, LTD.   |  CASTLE RIDGE REAL ESTATE FUND LTD.   |  PHFS I SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS II SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  TIG SECURITIZED ASSET FUND, LTD.   |  PIMCO TAIL RISK HEDGING SEPTEMBER OFFSHORE FUND LTD.   |  PHFS III SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  TIEDEMANN SELECT LTD.   |  TIG SUNRISE FUND, LTD.   |  BISHOP ROCK OPPORTUNITY OFFSHORE FUND LTD.   |  TVR CAPITAL OFFSHORE FUND LTD.   |  NEXTHERA CAPITAL FUND LTD.   |  SCORIA ADVANTAGE OFFSHORE FUND, LTD.   |  PHFS IV SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS V SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  BLOCKHOUSE PARTNERS OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3E OFFSHORE FUND LTD.   |  PIMCO ABSOLUTE RETURN STRATEGY 3 OFFSHORE FUND LTD.   |  CIDER MILL OFFSHORE FUND LTD   |  PIMCO MONEY MARKET FUND LTD.   |  ANCORA CATALYST INSTITUTIONAL, LTD.   |  ANCORA MERLIN INSTITUTIONAL, LTD.   |  PHFS VI SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  PHFS VII SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  TPRV CAPITAL FUND, LTD.   |  LAZARD INTERNATIONAL EQUITY VALUE LONG/SHORT FUND, LTD.   |  PIMCO TACTICAL OPPORTUNITIES OFFSHORE FUND LTD.   |  PIMCO MULTI-ASSET VOLATILITY FUND IIB LTD   |  PIMCO COMMODITY RISK PREMIA OFFSHORE FUND LTD.   |  AKAZ ONSHORE FUND LP   |  TIG SECURITIZED ASSET FUND II, LTD.   |  CENTENUS FUND, LP   |  CENTENUS OFFSHORE FUND, LTD.   |  CATALINA TRH FUND LTD.   |  ARTS + SCIENCES OFFSHORE FUND, LTD.   |  OPTI OPPORTUNITY CI FUND LTD.   |  PHFS IX SP, A SEGREGATED PORTFOLIO OF PHFS SERIES SPC   |  DENDUR OFFSHORE FUND LTD.   |  PIMCO ILS FUND SP I, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  AKAZ OFFSHORE FUND LTD   |  TIG ARBITRAGE ASSOCIATES (CAYMAN) LTD.   |  PIMCO COMMODITY CORE ALPHA OFFSHORE FUND LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO B   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO A   |  WEXFORD OFFSHORE SPECTRUM FUND   |  WEXFORD OFFSHORE CREDIT OPPORTUNITIES FUND LTD   |  WEXFORD OFFSHORE CATALYST FUND LTD   |  PIMCO MULTI-ASSET ALTERNATIVE RISK PREMIA STRATEGY RISK OFF VERSION OFFSHORE FUND LTD.   |  COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO FUND LTD   |  PIMCO ILS FUND SP II, A SEGREGATED PORTFOLIO OF PIMCO ILS SERIES SPC   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO C   |  PIMCO COMMODITY ALPHA FUND LTD.   |  HIDDEN LAKE OFFSHORE FUND LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO D   |  LAZARD COHERENCE LONG/SHORT CREDIT FUND, LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO E   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO F   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO G   |  CRESCENT PARK GLOBAL EQUITY OFFSHORE FUND, LTD.   |  TIG ARBITRAGE OPPORTUNITIES SPC, LTD. - SP 1   |  PINNBROOK OFFSHORE FUND LTD.   |  PINNBROOK OFFSHORE FUND (AUD) LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO H   |  ANALOG CENTURY SPECTRUM MASTER FUND, LTD.   |  HAMPTON ROAD OFFSHORE FUND LTD   |  DEEP TRACK BIOTECHNOLOGY OFFSHORE FUND, LTD.   |  ANCORA CATALYST SPV I SPC LTD. - SEGREGATED PORTFOLIO I   |  JAT CAPITAL OFFSHORE LTD   |  A+Q METRIC SPC - EMSO OPPORTUNITY I SP   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO E   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO F   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO G   |  A+Q METRIC SPC - FIR TREE OPPORTUNISTIC II SP   |  A+Q METRIC FIR TREE OPPORTUNISTIC II LTD   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO H   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO I   |  A+Q METRIC SPC - EMSO OPPORTUNITY I LTD   |  A+Q METRIC SPC - EAST ALPHA SYSTEMATIC COMMODITIES SP   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC II SP   |  ANCORA IMPACT FUND SPC LTD. - SEGREGATED PORTFOLIO J   |  A+Q METRIC SPC - GLOBAL OPPORTUNISTIC SP   |  GREENLAND OFFSHORE FUND LTD   |  PIMCO GLOBAL CROSS-ASSET OPPORTUNITIES OFFSHORE FUND LTD.   |  A+Q METRIC SPC - CALIXTO JAPAN SP   |  LINGOTTO OFFSHORE LONG/SHORT US FUND LP   |  AFBI MULTI-STRATEGY OFFSHORE FUND I LTD.   |  LINGOTTO OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO OFFSHORE CONCENTRATED LONG US FUND LP   |  ANALOG CENTURY MARKET NEUTRAL MASTER FUND, LTD   |  A+Q METRIC SPC - CENTERBOOK PARTNERS GLOBAL ALPHA SP   |  ASTARIS CAPITAL PARTNERS FUND I LP   |  ASTARIS CAPITAL PARTNERS FEEDER FUND I LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG FUND LTD   |  LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG US FUND LP   |  LINGOTTO INTERSECTION OFFSHORE LONG/SHORT US FUND LP   |  MYCOR L/S CREDIT OFFSHORE FUND, LTD   |  TIG OPPORTUNITIES SPC - SP 2   |  MYCOR LIQUID CREDIT OFFSHORE FUND, LTD   |  OCIM OFFSHORE FUND LTD   |  EAGLE HEALTH INVESTMENTS OFFSHORE FUND LTD.   |  A+Q METRIC SPC - KRYGER MERGER ARB SP   |  PIMCO MULTI-ASSET ABSOLUTE RETURN SYSTEMATIC RISK OFF VERSION OFFSHORE FUND LTD.
MARK 
 
ROONEY 
DIRECTOR
ERIK 
 
VAN DER SANDE 
EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2013-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2013-03-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D/A
HEDGE FUND 
 
 
Equity 
2014-07-01 
D
HEDGE FUND 
 
 
 
2014-07-01 
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