Shanghai Carval Equity Investment Partnership Enterprise
Hedge FundFund ID 805-3254327437China
Gross assets
$26.1M
Min. investment
$112.1M
Beneficial owners
2
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Shanghai Carval Equity Investment Partnership Enterprise is a hedge fund managed by Ab Carval Investors, LP. The fund reports $26.1 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $112.1 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 ID | 805-3254327437 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 Shanghai Carval Equity Investment Partnership Enterprise?
Shanghai Carval Equity Investment Partnership Enterprise reports $26.1 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Shanghai Carval Equity Investment Partnership Enterprise?
The stated minimum investment is $112.1 million.
Who manages Shanghai Carval Equity Investment Partnership Enterprise?
Shanghai Carval Equity Investment Partnership Enterprise is managed by Ab Carval Investors, LP.
Does Shanghai Carval Equity Investment Partnership Enterprise 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
$26.1M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 78%
Larger than 22% of 12,442 hedge funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.