CVI CSF MASTER FUND III LP
PFID 805-4578580166
Managed by AB CARVAL INVESTORS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.4M
Min. Investment
$300,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
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
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes