| Fund ID | 805-3254327437 |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Shanghai Carval Equity Investment Partnership Enterprise reports $31.6 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $112.1 million.
Shanghai Carval Equity Investment Partnership Enterprise 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.