Cvi Emcvf Master Fund LP
Cvi Emcvf Master Fund LP is a hedge fund operated by Carval Investors, Llc and has approximately $207.2 million in assets. The current minimum investment for Cvi Emcvf Master Fund LP is $10000000. 33 percent of the fund is owned by fund of funds. Management owns 33 percent of the fund.
Cvi Emcvf Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-1712992703
Fund Manager: Carval Investors, Llc (Crd# 141819)
Registered Location: Delaware, United States
Total Assets: $207.2 million
Minimum Investment: $10000000
Private Funds Managed by Carval Investors, Llc (22): Cvi Global Value Fund Cayman Lp, Carval Gcf Master Fund I Lp , Carval Gcf Master Fund Ii Lp , Carval Hh Investments Lp , Cvf Master Fund Ii Lp , Cvf Master Fund Iii Lp , Cvi Aa Master Fund I Lp , Cvi Aa Master Fund Ii Lp , Cvi Av Master Fund I Lp , Cvi Av Master Fund Ii Lp , Cvi Cdf Master Fund Lp , Cvi Chvf Master Fund I Lp , Cvi Chvf Master Fund Ii Lp , Cvi Cvf Ii Master Fund I Lp , Cvi Cvf Ii Master Fund Ii Lp , Cvi Cvf Iii Master Fund I Lp , Cvi Cvf Iii Master Fund Ii Lp , Cvi Emcvf Master Fund Lp , Cvi Erep Oc I Llc , Cvi Erep Oc Ii Llc , Cvi Erep Oc Iii Llc , Cvi Erep Oc Iv Llc
Cvi Emcvf Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 48
Management Ownership: 33%
Fund of Fund Ownership: 49%
Non-US Ownership: 45%
Auditor(s): KPMG LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): The Northern Trust Company
Administrator(s): Northern Trust Hedge Fund Services
Cvi Emcvf Master Fund LP Charts and Graphs
Total AUM: $207.2 million
Rank: 6949 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 33%
Rank: 4734 out of 30967 registered private funds
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