CVI Waterfall Opportunities Fund LP
Hedge FundFund ID 805-4671054442Delaware, United States
Gross assets
$58.8M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
CVI Waterfall Opportunities Fund LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $58.8 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4671054442 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 V Pooling Fund II LP | Hedge | $2.69B |
| CVI Cvf IV Master Fund II LP | Hedge | $1.29B |
| CVI Aa Master Fund II LP | Hedge | $935.4M |
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Join to unlock · $37/moFrequently asked questions
How large is CVI Waterfall Opportunities Fund LP?
CVI Waterfall Opportunities Fund LP reports $58.8 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for CVI Waterfall Opportunities Fund LP?
The stated minimum investment is $250,000.
Who manages CVI Waterfall Opportunities Fund LP?
CVI Waterfall Opportunities Fund LP is managed by Ab Carval Investors, LP.
Does CVI Waterfall Opportunities Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Minneapolis, MN
Service providers
Reported gross assets
$58.8M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.