CVI CVF VI POOLING FUND II LP
PFID 805-3878159021
Managed by AB CARVAL INVESTORS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$509.5M
Min. Investment
$10,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Marketer
DS INVESTMENT & SECURITIES
Marketer
HMC ITAJUBA
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes