CVI Cvf II Master Fund II LP
Hedge FundFund ID 805-6928245997Delaware, United States
Gross assets
$21.3M
Min. investment
$10M
Beneficial owners
50
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
CVI Cvf II Master Fund II LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $21.3 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $10 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 | 805-6928245997 |
| 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 | Yes |
| 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 Cvf II Master Fund II LP?
CVI Cvf II Master Fund II LP reports $21.3 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for CVI Cvf II Master Fund II LP?
The stated minimum investment is $10 million.
Who manages CVI Cvf II Master Fund II LP?
CVI Cvf II Master Fund II LP is managed by Ab Carval Investors, LP.
Does CVI Cvf II 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
Reported gross assets
$21.3M▼ 86%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 80%
Larger than 20% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds15%
Non-U.S. persons36%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.