CVI CPT FUND I LTD
PFID 805-1620687352
Managed by AB CARVAL INVESTORS, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$142.3M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes