Navigating Opportunities in Asian Rates, FX and Credit

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We target dislocations in Asian markets and economies.

Asian fixed income markets tend to behave differently than other global markets leading to dislocations and attractive investment opportunities.

With Asia providing an increasing share of global growth, Asian macro and credit assets remain under tapped by investors.

We specialize in providing access to Asian macro and credit strategies through carefully calibrated exposure to local rates, currencies and bonds.

Growth Timeline

Jan
2012

Asia Macro
Strategy

Sep
2016

Asia Macro UCITS
Strategy

Apr
2020

Asia Macro
Enhanced Return
Strategy

Mar
2022

Asia Credit
Strategy

Aug
2023

India Private
Credit Strategy

Jan
2012

Asia Macro
Strategy

Sep
2016

Asia Macro UCITS
Strategy

Apr
2020

Asia Macro
Enhanced Return
Strategy

Mar
2022

Asia Credit
Strategy

Aug
2023

India Private
Credit Strategy

Seasoned Investors in Indian Credit

Regulatory changes, a resilient macroeconomic framework and a low debt-to-GDP ratio offer attractive credit opportunities in India in particular.

The firm’s onshore India subsidiary draws on its extensive investment experience in Indian credit targeting local issuers of domestic private debt.

The Funds primarily invest in performing private credit along with some opportunistic investments in price dislocated bonds and high-grade issues based on macro themes.

Fund: RV Capital India Credit Plus Fund (ICPF) and RV Capital India Credit Plus Fund II (ICPF II).
Constitution: Funds are set up as Trusts under the Indian Trusts Act, 1882.
SEBI Registration: ICPF and ICPF II are registered with SEBI as a Category II Alternative Investment Fund with registration nos. IN/AIF2/2022-23/1209 and IN/AIF2/2025-26/1933 respectively.
Investment Manager: RV Capital Advisory India Private Limited.
Sponsor: RV Capital Management Private Ltd.
Trustee: Mitcon Credentia Trusteeship Services Limited.

Prudent Risk Management

An independent risk committee overseas each strategy with:

  • Robust portfolio construction rules

  • Independent risk oversight

  • Low leverage use

  • Portfolio hedging

  • Ongoing stress testing and scenario analysis

Investment Process

Our focus on absolute returns puts risk management and local market know-how at the center of the investment process.

1

Identify

Thirteen economies are analyzed for dislocations in high-liquidity Asian markets. Hundreds of traded instruments across asset classes are parsed for macro themes and trends.

2

Filter

We analyze economic data and trading price anomalies in these markets using our proprietary dashboards. We use macroeconomic fundamentals to determine fair value and trade to capture price corrections typically against short-term market momentum.

3

Structure & Execute

Trades are structured using liquid instruments for asymmetric payoffs. Low volatility and downside protection on capital through a balanced portfolio make RV Capital a valuable portfolio diversifier.

ESG & Responsible investing

We strongly believe that ESG, climate change and carbon footprint issues are relevant in determining the credit profile and credit worthiness of both sovereigns and corporates.

We promote responsible investing solutions as the only way to make countries richer and corporates more profitable in the long run.

Our founders and employees are also personally involved in projects for women’s empowerment, sustainable buildings, poverty alleviation and children’s education.