CVI Aif II Master Fund I LP
Hedge FundFund ID 805-8946234164Delaware, United States
Gross assets
$3K
Min. investment
$5M
Beneficial owners
11
Size rank
Top 99%
Audited
Yes
Structure
Master
About this fund
CVI Aif II Master Fund I LP is a hedge fund managed by Ab Carval Investors, LP. The fund reports $3,478 in gross assets, placing it among the top 99% 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 ID | 805-8946234164 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Centre Street Carval Partnership LP | Hedge | $565.7M |
| CVI Cvf V Pooling Fund I LP | Hedge | $559.9M |
| CVI Cef Master Fund III LP | Hedge | $419.2M |
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Join to unlock · $37/moFrequently asked questions
How large is CVI Aif II Master Fund I LP?
CVI Aif II Master Fund I LP reports $3,478 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for CVI Aif II Master Fund I LP?
The stated minimum investment is $5 million.
Who manages CVI Aif II Master Fund I LP?
CVI Aif II Master Fund I LP is managed by Ab Carval Investors, LP.
Does CVI Aif II Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$3KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.