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CVI Group Pooling Raif S.c.a - Cvf V

Hedge FundFund ID 805-8581505792Luxembourg
Gross assets
Min. investment
$10M
Beneficial owners
232
Size rank
Audited
Yes
Structure
Master

About this fund

CVI Group Pooling Raif S.c.a - Cvf V is a hedge fund managed by Ab Carval Investors, LP. 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 ID805-8581505792
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

What is the minimum investment for CVI Group Pooling Raif S.c.a - Cvf V?

The stated minimum investment is $10 million.

Who manages CVI Group Pooling Raif S.c.a - Cvf V?

CVI Group Pooling Raif S.c.a - Cvf V is managed by Ab Carval Investors, LP.

Does CVI Group Pooling Raif S.c.a - Cvf V 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

$466KNo change
Mar '25 — $466KApr '25 — $466KMay '25 — $466KJun '25 — $466KJul '25 — $466KAug '25 — $466KSep '25 — $466KOct '25 — $466KNov '25 — $466KDec '25 — $466KJan '26 — $466KFeb '26 — $466KMar '26 — $466KApr '26 — $466KMay '26 — $466KJun '26 — $466K
Mar '25Form ADV, monthlyJun '26

How this fund compares

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.