Hedge fund profile
Cvi Cvf V Pooling Fund I LP
Cvi Cvf V Pooling Fund I 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.
$559.9Mgross assets
$10.0Mminimum
232owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8921898916
Reference ID247050
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership37%
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 Cvf V Gp LP
Auditors
KPMG LLP
Prime brokers
BARCLAYS CAPITAL INC.WELLS FARGO SECURITIES, LLC
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser