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CVI Cvf VI Pooling Fund I LP

Hedge FundFund ID 805-5243102244Delaware, United States
Gross assets
$41.3M
Min. investment
$10M
Beneficial owners
23
Size rank
Top 59%
Audited
Yes
Structure
Master

About this fund

CVI Cvf VI Pooling Fund I LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $41.3 million in gross assets, placing it among the top 59% 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 ID805-5243102244
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
CVI Cvf V Pooling Fund II LPHedge$2.69B
CVI Cvf IV Master Fund II LPHedge$1.29B
CVI Aa Master Fund II LPHedge$935.4M
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Frequently asked questions

How large is CVI Cvf VI Pooling Fund I LP?

CVI Cvf VI Pooling Fund I LP reports $41.3 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for CVI Cvf VI Pooling Fund I LP?

The stated minimum investment is $10 million.

Who manages CVI Cvf VI Pooling Fund I LP?

CVI Cvf VI Pooling Fund I LP is managed by Ab Carval Investors, LP.

Does CVI Cvf VI Pooling Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$41.3M▲ 165%
Mar '25 — $15.6MApr '25 — $15.6MMay '25 — $15.6MJun '25 — $15.6MJul '25 — $15.6MAug '25 — $15.6MSep '25 — $15.6MOct '25 — $15.6MNov '25 — $15.6MDec '25 — $15.6MJan '26 — $15.6MFeb '26 — $15.6MMar '26 — $41.3MApr '26 — $41.3MMay '26 — $41.3MJun '26 — $41.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 72%
Larger than 28% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.