Cvi Global Value Fund Cayman LP
Cvi Global Value Fund Cayman LP is a hedge fund operated by Carval Investors, Llc and has approximately $1.4 billion in assets. The current minimum investment for Cvi Global Value Fund Cayman LP is $10000000. 28 percent of the fund is owned by fund of funds. Management owns 28 percent of the fund. Cvi Global Value Fund Cayman LP is one of the larger private funds with 1.4 billion in assets.
Cvi Global Value Fund Cayman LP Overview
Fund Type: hedge 
Private Fund ID: 805-6901845740
Fund Manager: Carval Investors, Llc (Crd# 141819)
Registered Location: Cayman Islands
Total Assets: $1.4 billion
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 Global Value Fund Cayman LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 417
Management Ownership: 28%
Fund of Fund Ownership: 15%
Non-US Ownership: 35%
Auditor(s):
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Cvi Global Value Fund Cayman LP Charts and Graphs
Total AUM: $1.4 billion
Rank: 1033 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 28%
Rank: 5192 out of 30967 registered private funds
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