CVI EREP OC I LLC
PFID 805-7164490674
Managed by AB CARVAL INVESTORS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$51.3M
Min. Investment
$10,000,000
Investors
18
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
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
- 1.0%
- Annually Audited
- Yes