CVI Alf Master Fund I LP

Hedge FundFund ID 805-5576747347Cayman Islands

Gross assets

—

Min. investment

$250K

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

CVI Alf Master Fund I LP is a hedge fund managed by Ab Carval Investors, LP. The stated minimum investment is $250,000. 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	805-5576747347
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
Centre Street Carval Partnership LP	Hedge	$565.7M
CVI Cvf V Pooling Fund I LP	Hedge	$559.9M
CVI Cef Master Fund III LP	Hedge	$419.2M
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