AUMdb

Private funds

65 vehicles reported in Form ADV Section 7.B.(1) by Ab Carval Investors, Lp

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#FundAdviserTypeDomicileGross assetsOwners
51 Carval Gcf Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $555K 61
52 Cvic Master Fund Ii, Llc master Ab Carval Investors, Lp Hedge Fund Cayman Islands $551K 256
53 Cvi Cvf Iv Master Fund Iv, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $541K 128
54 Cvi Av Master Fund Iii, Llc master Ab Carval Investors, Lp Hedge Fund Delaware $523K 18
55 Cvi Group Pooling Raif S.C.A Cvf V master Ab Carval Investors, Lp Hedge Fund Luxembourg $499K 229
56 Cvi Cvf Vi Pooling Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $281K 339
57 Cvi Aif Master Fund 1 Lp master Ab Carval Investors, Lp Hedge Fund Delaware $50.6K 28
58 Cvi Abf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 2
59 Cvi Abf Master Fund Ii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 2
60 Cvi Abf Master Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 2
61 Cvi Chvf Master Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 3
62 Cvi Cvf Vi Pooling Fund I Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 339
63 Cvi Cvf Vi Pooling Fund Iii Lp master Ab Carval Investors, Lp Hedge Fund Delaware $0 339
64 Cvi Excelsior Opportunities Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $0 4
65 Cvi Waterfall Opportunities Fund Lp Ab Carval Investors, Lp Hedge Fund Delaware $0 2