CVI Sof Master Fund LP
CVI Sof Master Fund LP is a hedge fund organized in Cayman Islands and advised by AB Carval Investors, LP. Its adviser reported $23,815,933 in gross assets for the fund on Form ADV, filed Nov 6, 2024. It reported 12 beneficial owners, about 49% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $23,815,933As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $10,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Northern Trust Hedge Fund Services
- Custodian
- The Northern Trust Company
- Adviser
- AB Carval Investors, LP · Minneapolis, MN · CRD 141819
- Reported on
- Nov 6, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CVI Sof Master Fund LP
What is the minimum investment for CVI Sof Master Fund LP?
According to its adviser's Form ADV filed Nov 6, 2024, the minimum investment CVI Sof Master Fund LP accepts is $10,000,000.
Who can invest in CVI Sof Master Fund LP?
CVI Sof Master Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CVI Sof Master Fund LP?
Its adviser reported $23,815,933 in gross assets on Form ADV filed Nov 6, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CVI Sof Master Fund LP?
CVI Sof Master Fund LP is advised by AB Carval Investors, LP, based in Minneapolis, MN.
Who are CVI Sof Master Fund LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Northern Trust Hedge Fund Services as administrator.