Hedge fund profile
Cvi Erep Oc I LLC
Cvi Erep Oc I LLC 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.
$51.3Mgross assets
$10.0Mminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7164490674
Reference ID57839
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership18%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/18/2026 05:03:36 PM
Adviser
TypeRegistered investment adviser
SEC number801-71932
CRD141819
Regulatory AUM$16.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Carval Erep Manager LLC
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser