CVI Cvf V Pooling Fund II LP
Hedge FundFund ID 805-6000340237Delaware, United States
Gross assets
$2.69B
Min. investment
$10M
Beneficial owners
232
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
CVI Cvf V Pooling Fund II LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $2.7 billion in gross assets, placing it among the top 2% 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 | 805-6000340237 |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is CVI Cvf V Pooling Fund II LP?
CVI Cvf V Pooling Fund II LP reports $2.7 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for CVI Cvf V Pooling Fund II LP?
The stated minimum investment is $10 million.
Who manages CVI Cvf V Pooling Fund II LP?
CVI Cvf V Pooling Fund II LP is managed by Ab Carval Investors, LP.
Does CVI Cvf V Pooling 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
$2.69B▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds21%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.