Cvf Master Fund Ii LP
Cvf Master Fund Ii LP is a hedge fund operated by Carval Investors, Llc and has approximately $411393 in assets. The current minimum investment for Cvf Master Fund Ii LP is $10000000. 14 percent of the fund is owned by fund of funds. Management owns 14 percent of the fund. Cvf Master Fund Ii LP is one of the smaller private funds with only 411393 in assets.
Cvf Master Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-4967849857
Fund Manager: Carval Investors, Llc (Crd# 141819)
Registered Location: Delaware, United States
Total Assets: $411393
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
Cvf Master Fund Ii 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: 35
Management Ownership: 14%
Fund of Fund Ownership: 1%
Non-US Ownership: 22%
Auditor(s): KPMG LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): The Northern Trust Company
Administrator(s): Northern Trust Hedge Fund Services
Cvf Master Fund Ii LP Charts and Graphs
Total AUM: $411393
Rank: 28532 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 14%
Rank: 7287 out of 30967 registered private funds
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