| Fund ID | 805-5402114058 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 52% |
| Fund | Type | Gross assets |
|---|---|---|
| CVI Cvf V Pooling Fund II LP | Hedge | $3.5B |
| CVI Cvf IV Master Fund II LP | Hedge | $1.72B |
| CVI Aa Master Fund II LP | Hedge | $859.1M |
CVI Cef II Pooling Fund I LP reports $811.6 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $5 million.
CVI Cef II Pooling Fund I LP is managed by Ab Carval Investors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.