DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Ab Carval Investors, LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cvi Cvf V Pooling Fund II LP 805-6000340237 | Ab Carval Investors, LP asset manager | Hedge Fund | $4.1B | 229 | $10.0M | Jul 30, 2020 |
| Cvi Cvf IV Master Fund II LP 805-4380541217 | Ab Carval Investors, LP asset manager | Hedge Fund | $2.5B | 138 | $10.0M | Sep 25, 2017 |
| Cvi Aa Master Fund II LP 805-8099508087 | Ab Carval Investors, LP asset manager | Hedge Fund | $835M | 27 | $5.0M | Jan 27, 2014 |
| C•• C•• I•• M••••• F••• I• L• 805-4063941828 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $639M | 113 | $10.0M | Dec 17, 2014 |
| C••• M••••• F••• L• 805-2862230516 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $592M | 256 | $5.0M | Mar 29, 2012 |
| C••••• S••••• C••••• P••••••••• L• 805-2818506583 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $471M | 8 | $5.0M | Jul 29, 2022 |
| C•• C•• V• P•••••• F••• I• L• 805-8921898916 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $460M | 229 | $10.0M | Jul 30, 2020 |
| C••••• C••••••••• C••••• F••• L• 805-5581071946 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $395M | 2 | $5.0M | Dec 20, 2019 |
| C••••• G•• M••••• F••• I• L• 805-4361643091 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $376M | 61 | $10.0M | Sep 25, 2014 |
| C•• C••• M••••• F••• I• L• 805-3378250454 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $375M | 6 | $5.0M | Sep 19, 2019 |
| C•• C•• S•••••••• H••••••• V•• 805-4277548954 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $357M | 10 | n/a | Jan 29, 2021 |
| C•• C•• V• P•••••• F••• I•• L• 805-6554188173 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $332M | 229 | $10.0M | Mar 31, 2023 |
| C•• C•• I• M••••• F••• I• L• 805-5256178747 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $319M | 138 | $10.0M | Sep 25, 2017 |
| C•• C•• M••••• F••• I•• L• 805-3617900138 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $307M | 47 | $5.0M | Jan 24, 2020 |
| C•• A•• M••••• F••• I• L• 805-5828688431 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $283M | 28 | $10.0M | Dec 20, 2019 |
| C•• A• M••••• F••• I• L• 805-9426423750 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $243M | 18 | $5.0M | Mar 20, 2017 |
| C•• C•• I• M••••• F••• I•• L• 805-7930857447 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $237M | 138 | $10.0M | Sep 25, 2017 |
| C•• C•• I• P•••••• F••• I• L• 805-5918761751 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $207M | 376 | $5.0M | Jul 29, 2022 |
| C•• C•• I• M••••• F••• I• L• 805-6928245997 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $190M | 48 | $10.0M | Dec 7, 2012 |
| C•• C•• I• P•••••• F••• I• L• 805-5402114058 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $171M | 376 | $5.0M | Jul 29, 2022 |
| C•• C•• I• P•••••• F••• I•• L• 805-8144312829 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $169M | 376 | $5.0M | Jul 29, 2022 |
| C•• C•• M••••• F••• I• L• 805-1332261593 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $168M | 7 | $300M | Jul 29, 2022 |
| C•• C•• M••••• F••• I• L• 805-4922783879 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $156M | 47 | $5.0M | Jan 24, 2020 |
| C•• C•• I•• M••••• F••• I• L• 805-4474630123 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $155M | 113 | $10.0M | Dec 17, 2014 |
| C•• C•• F••• I• L•• 805-1620687352 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $145M | 3 | $100,000 | Jul 29, 2022 |
| C•• E•••• M••••• F••• L• 805-4240368919 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $125M | 11 | $5.0M | Jul 22, 2019 |
| C•• C•• I• M••••• F••• I• L• 805-9129940689 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $119M | 49 | $10.0M | Dec 7, 2012 |
| C•• C•• I• P•••••• F••• I• L• 805-2589871017 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $116M | 376 | $5.0M | Jul 29, 2022 |
| C•• C•• M••••• F••• I• L• 805-9926725331 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $108M | 47 | $5.0M | Jan 24, 2020 |
| C•• C•• M••••• F••• I• L• 805-3957385092 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $106M | 7 | $300M | Jul 29, 2022 |
| C•• A• M••••• F••• I• L• 805-5992270248 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $104M | 27 | $5.0M | Jan 27, 2014 |
| C•• S••••••••• V••••••• F••• R• P•••••• L•• 805-6580652801 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $89.1M | 49 | $5.0M | Mar 29, 2012 |
| C•• E••• O• I• L•• 805-7164490674 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $51.5M | 18 | $10.0M | Jan 27, 2014 |
| C•• E•••• M••••• F••• L• 805-1712992703 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $46.6M | 58 | $10.0M | Jul 12, 2013 |
| E•• M••••• F••• L• 805-2872078306 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $46.4M | 66 | $5.0M | Jan 27, 2014 |
| S••••••• C••••• E••••• I••••••••• P••••••••• E••••••••• 805-3254327437 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $45.4M | 2 | $112M | Nov 23, 2020 |
| C•• A• M••••• F••• I• L• 805-7443127900 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $37.2M | 18 | $5.0M | Mar 20, 2017 |
| C••• M••••• F••• I•• L• 805-3163820647 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $31.4M | 256 | $5.0M | Jul 23, 2018 |
| C•• W••• E•• C••••• F••• L• 805-5822497839 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $24.1M | 2 | $5.0M | Jul 21, 2021 |
| C•• I•• M••••• F••• L• 805-1005866145 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $23.9M | 4 | $10.0M | Jan 5, 2016 |
| C•• S•• M••••• F••• L• 805-9932334557 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $23.8M | 12 | $10.0M | Sep 25, 2014 |
| C•• A• M••••• F••• I• L• 805-5042047704 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $16.8M | 27 | $5.0M | Jul 29, 2022 |
| C•• C•• M••••• F••• I• L• 805-1357625442 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $16.7M | 47 | $5.0M | Jan 24, 2020 |
| C••• M••••• F••• I••• L•• 805-6763410421 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $15.3M | 256 | $5.0M | Jul 23, 2018 |
| F•• M••••• F••• I• L• 805-4146742594 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $14.1M | 72 | $5.0M | Apr 10, 2015 |
| C••••• G•• M••••• F••• I• L• 805-1656160110 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $14.0M | 61 | $10.0M | Sep 25, 2014 |
| C•• C•• V• P•••••• F••• I•• L• 805-8052597751 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $13.8M | 202 | $10.0M | Jul 30, 2020 |
| C•• C•• M••••• F••• I•• L• 805-4578580166 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $12.3M | 7 | $300M | Jul 29, 2022 |
| C•• G••••• V•••• F••• C••••• L• 805-6901845740 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $6.3M | 435 | $10.0M | Mar 29, 2012 |
| C•• A• M••••• F••• I• L• 805-1649358936 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $6.0M | 18 | $5.0M | Jul 29, 2022 |
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89 funds match.