Hedge fund profile
Cvi Cvf Singapore Holdings Vcc
Cvi Cvf Singapore Holdings Vcc 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.
$406.0Mgross assets
$0minimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4277548954
Reference ID289954
JurisdictionSingapore
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership9%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Avery ColcordSandeep SabooClifford Bottomley
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES, ACTING THROUGH ITS SINGAPORE BRANCH "NORTHERN TRUST SINGAPORE"
Same adviser