| Fund ID | 805-7740380480 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 96% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| Corvex Select Equity Master Fund LP | Hedge | $1.89B |
| Corvex Master Fund LP | Hedge | $1.03B |
| Corvex Dynamic Equity Select Master Fund LP | Hedge | $268.4M |
Corvex-E LP reports $110.8 million in gross assets, among the top 41% of private funds by size.
Corvex-E LP is managed by Corvex Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.