Cvi Chvf Master Fund I LP

Cvi Chvf Master Fund I LP is a hedge fund operated by Carval Investors, Llc and has approximately $364296 in assets. The current minimum investment for Cvi Chvf Master Fund I LP is $10000000. Management has no ownership stake in the fund. Cvi Chvf Master Fund I LP is one of the smaller private funds with only 364296 in assets.

Cvi Chvf Master Fund I LP Overview

Cvi Chvf Master Fund I LP Details

Subadviser: No Is Cvi Chvf Master Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cvi Chvf Master Fund I LP solicit investments?

Rely on Reg D Exemption: No  Does Cvi Chvf Master Fund I LP have a Reg D exemption?

Audited: Yes  Does Cvi Chvf Master Fund I LP shave audited financial statements?

Master Fund: Yes  Is Cvi Chvf Master Fund I LP a master fund?

Feeder Fund: No  Is Cvi Chvf Master Fund I LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cvi Chvf Master Fund I LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): The Northern Trust Company, ,

Administrator(s): Northern Trust Hedge Fund Services

Cvi Chvf Master Fund I LP Charts and Graphs

Total AUM: $364296

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Rank: 28619 out of 30967 registered private funds

Minimum Investment: $10000000

Cvi Chvf Master Fund I LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Cvi Chvf Master Fund I LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds