Cvic Master Fund III, LLC
Cvic Master Fund III, LLC is a hedge fund organized in Cayman Islands and advised by AB Carval Investors, LP. Its adviser reported $15,325,683 in gross assets for the fund on Form ADV, filed Nov 6, 2024. It reported 256 beneficial owners, about 71% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $15,325,683As reported on Form ADV
- Beneficial owners
- 256
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG LLP
- Administrator
- Northern Trust Hedge Fund Services
- Prime broker
- Wells Fargo Securities, LLC; Barclays Capital Inc.
- Custodian
- US Bank National Association; 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 Cvic Master Fund III, LLC
What is the minimum investment for Cvic Master Fund III, LLC?
According to its adviser's Form ADV filed Nov 6, 2024, the minimum investment Cvic Master Fund III, LLC accepts is $5,000,000.
Who can invest in Cvic Master Fund III, LLC?
Cvic Master Fund III, LLC 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 Cvic Master Fund III, LLC?
Its adviser reported $15,325,683 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 Cvic Master Fund III, LLC?
Cvic Master Fund III, LLC is advised by AB Carval Investors, LP, based in Minneapolis, MN.
Who are Cvic Master Fund III, LLC's service providers?
Its Form ADV lists KPMG LLP as auditor and Northern Trust Hedge Fund Services as administrator.