| Fund ID | 805-6000478387 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| CV Advisors Pe VII LP | Private Equity | $53.4M |
| CV Advisors Pe I LP | Private Equity | $33.8M |
| CV Advisors Pe II LP | Private Equity | $30.1M |
CV Advisors Pe XI LP reports $21.8 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $100,000.
CV Advisors Pe XI LP is managed by CV Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.