Cvi Cvf Ii Master Fund I LP
Cvi Cvf Ii Master Fund I LP is a hedge fund operated by Carval Investors, Llc and has approximately $22.3 million in assets. The current minimum investment for Cvi Cvf Ii Master Fund I LP is $10000000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.
Cvi Cvf Ii Master Fund I LP Overview
Fund Type: hedge 
Private Fund ID: 805-9129940689
Fund Manager: Carval Investors, Llc (Crd# 141819)
Registered Location: Delaware, United States
Total Assets: $22.3 million
Minimum Investment: $10000000
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 Cvf Ii Master Fund I LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 49
Management Ownership: 23%
Fund of Fund Ownership: 4%
Non-US Ownership: 39%
Auditor(s): KPMG LLP
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): The Northern Trust Company, ,
Administrator(s): Northern Trust Hedge Fund Services
Cvi Cvf Ii Master Fund I LP Charts and Graphs
Total AUM: $22.3 million
Rank: 18348 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 23%
Rank: 5745 out of 30967 registered private funds
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