| Fund ID | 805-4063941828 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 35% |
| 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 Cvf III Master Fund II LP reports $333 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
CVI Cvf III Master Fund II 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.