CVI Cpt Fund I Ltd
Hedge FundFund ID 805-1620687352Guernsey
Gross assets
$137.8M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
CVI Cpt Fund I Ltd is a hedge fund managed by Ab Carval Investors, LP. The fund reports $137.8 million in gross assets, placing it among the top 38% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1620687352 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 63 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CVI Cpt Fund I Ltd?
CVI Cpt Fund I Ltd reports $137.8 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for CVI Cpt Fund I Ltd?
The stated minimum investment is $100,000.
Who manages CVI Cpt Fund I Ltd?
CVI Cpt Fund I Ltd is managed by Ab Carval Investors, LP.
Does CVI Cpt Fund I Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Service providers
Reported gross assets
$137.8M▼ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,603 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,594 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.