Cvi Aa Master Fund Ii LP
Cvi Aa Master Fund Ii LP is a hedge fund operated by Carval Investors, Llc and has approximately $707.3 million in assets. The current minimum investment for Cvi Aa Master Fund Ii LP is $5000000. Management has no ownership stake in the fund. Cvi Aa Master Fund Ii LP is one of the larger private funds with 707.3 million in assets.
Cvi Aa Master Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-8099508087
Fund Manager: Carval Investors, Llc (Crd# 141819)
Registered Location: Delaware, United States
Total Assets: $707.3 million
Minimum Investment: $5000000
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 Aa Master Fund Ii LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 21
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditor(s): KPMG LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): The Northern Trust Company, ,
Administrator(s): Northern Trust Hedge Fund Services
Cvi Aa Master Fund Ii LP Charts and Graphs
Total AUM: $707.3 million
Rank: 2236 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
