AUMdb

Cvi Cvf Singapore Holdings Vcc

Hedge Fund · Singapore

Advised by Ab Carval Investors, Lp · reported Nov 2024

Gross asset value

$357M

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-4277548954
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
9%
Adviser's clients invested
13%

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.