Cvi Erep Oc Ii LLC
Cvi Erep Oc Ii LLC is a hedge fund operated by Carval Investors, Llc and has approximately $222451 in assets. The current minimum investment for Cvi Erep Oc Ii LLC is $10000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund. Cvi Erep Oc Ii LLC is one of the smaller private funds with only 222451 in assets.
Cvi Erep Oc Ii LLC Overview
Fund Type: hedge 
Private Fund ID: 805-4811677780
Fund Manager: Carval Investors, Llc (Crd# 141819)
Registered Location: Delaware, United States
Total Assets: $222451
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 Erep Oc Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 17
Management Ownership: 24%
Fund of Fund Ownership: 55%
Non-US Ownership: 19%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): Northern Trust Hedge Fund Services
Cvi Erep Oc Ii LLC Charts and Graphs
Total AUM: $222451
Rank: 28935 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 24%
Rank: 5631 out of 30967 registered private funds
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