Arvin Capital manages investments for private funds, employing a long/short equity strategy focused on global equities and opportunistic investments in fundamental credit securities. The firm uses fundamental, bottom-up analysis to identify undervalued or overvalued investment opportunities. Risk management is a critical component, with analysis of stock-specific risk metrics and portfolio-level diversification.
Fee Structure
Arvin Capital provides investment management services to private funds and separate accounts. The firm receives management fees ranging from 1% to 1.5% annually, paid quarterly in advance, based on the investor's capital account balance. Additionally, Arvin Capital receives an incentive allocation, generally between 15% and 20% of realized and unrealized gains, subject to a high watermark. Fees may be waived or modified for certain investors.