CVI Alf Master Fund II LP
Hedge FundFund ID 805-9992987880Cayman Islands
Gross assets
$43.2M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 58%
Audited
Yes
Structure
Master
About this fund
CVI Alf Master Fund II LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $43.2 million in gross assets, placing it among the top 58% of private funds by size. 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 | 805-9992987880 |
| 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 Alf Master Fund II LP?
CVI Alf Master Fund II LP reports $43.2 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for CVI Alf Master Fund II LP?
The stated minimum investment is $250,000.
Who manages CVI Alf Master Fund II LP?
CVI Alf Master Fund II LP is managed by Ab Carval Investors, LP.
Does CVI Alf Master Fund II 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$43.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds22%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.