Cvi Cef Master Fund Iii Lp
Hedge Fund · Delaware · master fund
Advised by Ab Carval Investors, Lp · reported Nov 2024
Gross asset value
$307M
Beneficial owners
47
Minimum investment
$5.0M
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-3617900138
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 49%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.