CVI Ccof Master Fund I LP
Hedge FundFund ID 805-3378250454Delaware, United States
Gross assets
$277.4M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
CVI Ccof Master Fund I LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $277.4 million in gross assets, placing it among the top 26% 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 | 805-3378250454 |
| 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 |
See all 63 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CVI Ccof Master Fund I LP?
CVI Ccof Master Fund I LP reports $277.4 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for CVI Ccof Master Fund I LP?
The stated minimum investment is $5 million.
Who manages CVI Ccof Master Fund I LP?
CVI Ccof Master Fund I LP is managed by Ab Carval Investors, LP.
Does CVI Ccof 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
$277.4M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.