Cvi Cvf Iv Master Fund Ii Lp
Hedge Fund · Delaware · master fund
Advised by Ab Carval Investors, Lp · reported Nov 2024
Gross asset value
$2.5B
Beneficial owners
138
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4380541217
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 9%
- Non-US ownership
- 40%
- 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.