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Cvic Master Fund IV, LP

Hedge FundFund ID 805-3163820647Cayman Islands
Gross assets
$11.7M
Min. investment
$5M
Beneficial owners
65
Size rank
Top 76%
Audited
Yes
Structure
Master

About this fund

Cvic Master Fund IV, LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $11.7 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $5 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 ID805-3163820647
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 Cvic Master Fund IV, LP?

Cvic Master Fund IV, LP reports $11.7 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Cvic Master Fund IV, LP?

The stated minimum investment is $5 million.

Who manages Cvic Master Fund IV, LP?

Cvic Master Fund IV, LP is managed by Ab Carval Investors, LP.

Does Cvic Master Fund IV, 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

$11.7M▼ 42%
Mar '25 — $20.3MApr '25 — $20.3MMay '25 — $20.3MJun '25 — $20.3MJul '25 — $20.3MAug '25 — $20.3MSep '25 — $20.3MOct '25 — $20.3MNov '25 — $20.3MDec '25 — $20.3MJan '26 — $20.3MFeb '26 — $20.3MMar '26 — $11.7MApr '26 — $11.7MMay '26 — $11.7MJun '26 — $11.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds47%
Non-U.S. persons71%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.