Hedge fund profile
Cvi Cpt Fund I LTD
Cvi Cpt Fund I LTD 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.
$137.8Mgross assets
$100Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1620687352
Reference ID312138
JurisdictionGuernsey
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Carval Cpt Cayman Gp LP
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser