DFX Intelligence
Private funds
Private funds of Ab Carval Investors, LPAbout this listOne 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.
93 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Cvi Cvf V Pooling Fund III LP 805-8052597751 · no longer reported | Ab Carval Investors, LP asset manager | Hedge Fund | $13.8M | 202 | $10.0M | Jul 30, 2020 |
| Cvic Master Fund IV, LP 805-3163820647 | Ab Carval Investors, LP asset manager | Hedge Fund | $11.7M | 65 | $5.0M | Jul 23, 2018 |
| Cvic Master Fund III, LLC 805-6763410421 | Ab Carval Investors, LP asset manager | Hedge Fund | $11.2M | 65 | $5.0M | Jul 23, 2018 |
| F•• M••••• F••• I• L• 805-4146742594 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $10.6M | 72 | $5.0M | Apr 10, 2015 |
| E•• M••••• F••• L• 805-2872078306 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $9.4M | 66 | $5.0M | Jan 27, 2014 |
| C•• A• M••••• F••• I• L• 805-1649358936 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $8.5M | 17 | $5.0M | 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•• M••••• F••• I•• L• 805-7429025563 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $5.8M | 35 | $10.0M | Mar 29, 2012 |
| C•• C•• M••••• F••• I•• L• 805-4578580166 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $5.6M | 8 | $300M | Jul 29, 2022 |
| N•••• I• C••••••• A••••• T•••• 805-2184021603 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $5.4M | 43 | $10.0M | Mar 29, 2012 |
| N•••• U• N••••••• A••••• H••••••• L•• 805-1354695772 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $4.1M | 26 | $10.0M | Mar 29, 2012 |
| C•• C••• M••••• F••• I• L• 805-7856895234 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $2.0M | 3 | $10.0M | Jan 27, 2014 |
| C••• I• M••••• F••• I• L• 805-1544843363 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $1.6M | 37 | $5.0M | Jul 12, 2013 |
| C••••• G•• M••••• F••• I• L• 805-1656160110 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $1.5M | 5 | $10.0M | Sep 25, 2014 |
| C•• E••• O• I• L•• 805-1352305630 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $1.3M | 18 | $10.0M | Jul 8, 2015 |
| C•• R••• E••••• V•••• F••• I• L•• 805-5418596266 · no longer reported | A• C••••• I••••••••• L• asset manager | Real Estate Fund | $523,481 | 3 | $10.0M | Jan 27, 2014 |
| C••••• H• I••••••••• L• 805-8539677770 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $467,075 | 0 | $10.0M | Jan 27, 2014 |
| C•• C•• M••••• F••• I• L• 805-7644833541 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $397,384 | 5 | $5.0M | Jul 23, 2018 |
| C•• R•• I•• ••••••• H•••••••• L•• 805-8441416966 · no longer reported | A• C••••• I••••••••• L• asset manager | Real Estate Fund | $393,444 | 3 | $10.0M | Dec 7, 2012 |
| N•••• I• L••• E••••••••• S•••••• L• 805-3797988532 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $327,662 | 4 | $10.0M | Mar 29, 2012 |
| N•••• I• U• R••• A••••• H••••••• L•• 805-8369524271 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $267,353 | 0 | $10.0M | Mar 29, 2012 |
| N•••• U• R••• A••••• H••••••• L•• 805-8822483885 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $218,315 | 0 | $10.0M | Mar 29, 2012 |
| N•••• C••••••• A••••• I• T•••• 805-8461697308 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $209,000 | 26 | $10.0M | Mar 29, 2012 |
| C•• C•• M••••• F••• L• 805-3256131281 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $108,643 | 6 | $5.0M | Jun 22, 2016 |
| C•• E••• O• I•• L•• 805-4343285621 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $72,975 | 0 | $10.0M | Jan 27, 2014 |
| C•• E••• O• I• L•• 805-4811677780 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $53,601 | 0 | $10.0M | Jan 27, 2014 |
| C•• A•• I• M••••• F••• I• L• 805-8946234164 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $3,478 | 11 | $5.0M | Mar 30, 2026 |
| C••• I• M••••• F••• I• L• 805-1494686003 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 38 | $5.0M | Jul 12, 2013 |
| N•••• I• U• N••••••• A••••• H••••••• L•• 805-1738655779 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 39 | $10.0M | Mar 29, 2012 |
| N•••• I• U• T•• A••••• H••••••• L•• 805-3732214942 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 40 | $10.0M | Mar 29, 2012 |
| C•• C•• I• M••••• F••• I•• L•• 805-4284441665 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 139 | $10.0M | Jul 23, 2018 |
| C•• C•• I•• M••••• F••• I• L• 805-4474630123 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 113 | $10.0M | Dec 17, 2014 |
| C••• M••••• F••• I•• L•• 805-4570653984 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 65 | $5.0M | Jul 23, 2018 |
| C•• A•• M••••• F••• I• L• 805-4650165177 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 27 | $10.0M | Dec 20, 2019 |
| C•• M••••• F••• I• L• 805-4967849857 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 36 | $10.0M | Mar 29, 2012 |
| C•• A•• M••••• F••• I• L• 805-5576747347 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 5 | $250,000 | Mar 30, 2026 |
| C•• G••••• V•••• F••• U• L•• 805-6506775584 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 418 | $10.0M | Mar 29, 2012 |
| C•• A• M••••• F••• I••• L•• 805-7108067044 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 17 | $5.0M | Jul 23, 2018 |
| C•• C•• I•• M••••• F••• I••• L•• 805-7758110087 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 113 | $10.0M | Jul 23, 2018 |
| C•• C••• M••••• F••• I• L• 805-7973124406 · no longer reported | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 3 | $10.0M | Jan 27, 2014 |
| C•• G•••• P•••••• R••• S•••• • C•• V• 805-8581505792 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 232 | $10.0M | Jul 30, 2020 |
| C•• A• M••••• F••• I•• L•• 805-8665797741 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 27 | $5.0M | Jul 23, 2018 |
| C••••• G•• M••••• F••• I••• L•• 805-9157913068 | A• C••••• I••••••••• L• asset manager | Hedge Fund | $0 | 5 | $10.0M | Jul 23, 2018 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
Page 2 of 2Previous