Hedge fund profile
Cvi Cef Master Fund II LP
Cvi Cef Master Fund II LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ab Carval Investors, LP, based in Minneapolis, Minnesota, United States.
$41.1Mgross assets
$5.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9926725331
Reference ID231657
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 11:43:28 AM
Adviser
TypeRegistered investment adviser
SEC number801-71932
CRD141819
Regulatory AUM$18.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Carval Cef Gp LP
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser