CVI Aa Master Fund I LP
Hedge FundFund ID 805-5992270248Delaware, United States
Gross assets
$78.2M
Min. investment
$5M
Beneficial owners
27
Size rank
Top 48%
Audited
Yes
Structure
Master
About this fund
CVI Aa Master Fund I LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $78.2 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5992270248 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| CVI Cvf V Pooling Fund II LP | Hedge | $2.69B |
| CVI Cvf IV Master Fund II LP | Hedge | $1.29B |
| CVI Aa Master Fund II LP | Hedge | $935.4M |
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Join to unlock · $37/moFrequently asked questions
How large is CVI Aa Master Fund I LP?
CVI Aa Master Fund I LP reports $78.2 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for CVI Aa Master Fund I LP?
The stated minimum investment is $5 million.
Who manages CVI Aa Master Fund I LP?
CVI Aa Master Fund I LP is managed by Ab Carval Investors, LP.
Does CVI Aa Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Minneapolis, MN
Service providers
Reported gross assets
$78.2M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.