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 |
| CVI Cvf V Pooling Fund I LP | Hedge | $559.9M |
| CVI Cef Master Fund III LP | Hedge | $419.2M |
| CVI Cvf Singapore Holdings Vcc | Hedge | $406M |
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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
Minneapolis, MN
Service providers
Reported gross assets
$2.69B▼ 23%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,603 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,594 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.