CVI Credit Value Fund A II is a Private Equity Fund in Minnesota, that has raised $1.27 bn from 17 investors, for an equity fund started in Nov 2012. Data from SEC filing on 17 Jun 2013.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
CVI Credit Value Fund A II
9320 EXCELSIOR BLVD.
HOPKINS
MN 55343
9320 EXCELSIOR BLVD.
HOPKINS
MN 55343
Phone
(952) 984-3774
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ab Carval Investors, LP | $19.60 bn | |
Carval Clo I LTD | $472.84 mm | Securitized Asset Fund |
Carval Clo II LTD | $690.64 mm | Securitized Asset Fund |
Carval Clo III LTD | $475.16 mm | Securitized Asset Fund |
Carval Clo IV LTD | $394.74 mm | Securitized Asset Fund |
Carval Clo V-C LTD. | $413.99 mm | Securitized Asset Fund |
Carval Clo Vi-c LTD. | $502.67 mm | Securitized Asset Fund |
Carval Clo Viii-c LTD. | $407.50 mm | Securitized Asset Fund |
Carval Contingent Credit Fund LP | $463.27 mm | Hedge Fund |
Carval GCF Master Fund I LP | $14.54 mm | Hedge Fund |
Carval Global Credit Fund a LP | ||
Carval Global Credit Fund B LP | ||
Carval GCF Master Fund II LP | $349.19 mm | Hedge Fund |
Carval Global Credit Fund B LP | ||
Carval Global Credit Fund a LP | ||
Carval GCF Master Fund III, LLC | $5.75 mm | Hedge Fund |
Carval Global Credit Fund B LP | ||
Carval Global Credit Fund a LP | ||
Centre Street Carval Partnership LP | $470.17 mm | Hedge Fund |
Cvi Aa Master Fund I LP | $84.12 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund II LP | $865.71 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund III LLC | $27.00 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund IV LP | $12.07 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aif Master Fund 1 LP | $15.99 k | Hedge Fund |
Cvi Aviation Income Fund B LP | ||
Cvi Aviation Income Fund a LP | ||
Cvi Aif Master Fund II LP | $267.22 mm | Hedge Fund |
Cvi Aviation Income Fund B LP | ||
Cvi Aviation Income Fund a LP | ||
Cvi Av Master Fund I LP | $30.42 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund II LP | $330.57 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund III, LLC | $2.96 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund IV LP | $4.49 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Ccof Master Fund I LP | $356.20 mm | Hedge Fund |
Cvi Chesapeake Credit Opportunities Fund LP | ||
Cvi Cef II Pooling Fund I LP | $31.53 mm | Hedge Fund |
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Cef II Master Fund I LP | ||
Cvi Cef II Pooling Fund II, LP | $95.61 mm | Hedge Fund |
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Cef II Master Fund I LP | ||
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Cef II Pooling Fund III LP | $6.71 mm | Hedge Fund |
Cvi Cef II Master Fund I LP | ||
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Cef II Pooling Fund IV LP | $43.50 mm | Hedge Fund |
Cvi Cef II Master Fund I LP | ||
Cvi Clean Energy Fund II Parallel Fund SCSP | ||
Cvi Clean Energy Fund B II LP | ||
Cvi Clean Energy Fund a II LP | ||
Cvi Clean Energy Fund C II LP | ||
Cvi Cef Master Fund I LP | $224.00 mm | Hedge Fund |
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund B LP | ||
Cvi Cef Master Fund II LP | $204.57 mm | Hedge Fund |
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund B LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi Cef Master Fund III LP | $196.57 mm | Hedge Fund |
Cvi Clean Energy Fund B LP | ||
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi Cef Master Fund IV LP | $13.69 mm | Hedge Fund |
Cvi Clean Energy Fund B LP | ||
Cvi Clean Energy Fund C LP | ||
Cvi Clean Energy Fund a LP | ||
Cvi Clean Energy Fund D LP | ||
Cvi CHVF Master Fund I LP | Hedge Fund | |
Cvi CHVF LP | ||
Cvi CHVF Master Fund II LP | $4.55 mm | Hedge Fund |
Cvi CHVF LP | ||
Cvi CPT Fund I LTD | $141.06 mm | Hedge Fund |
Cvi CSF Master Fund I LP | $46.65 mm | Hedge Fund |
Chatham Sound Fund LP | ||
Cvi CSF Us LLC | ||
Cvi CSF Master Fund II LP | $76.01 mm | Hedge Fund |
Chatham Sound Fund LP | ||
Cvi CSF Us LLC | ||
Cvi CSF Master Fund III LP | $131.06 k | Hedge Fund |
Chatham Sound Fund LP | ||
Cvi CSF Us LLC | ||
Cvi CVF II Master Fund I LP | $119.28 mm | Hedge Fund |
Cvi Credit Value Fund B II LP | ||
Cvi Credit Value Fund a II LP | ||
Cvi CVF II Master Fund II LP | $102.10 mm | Hedge Fund |
Cvi Credit Value Fund B II LP | ||
Cvi Credit Value Fund a II LP | ||
Cvi CVF III Master Fund I LP | $155.08 mm | Hedge Fund |
Cvi Credit Value Fund a III LP | ||
Cvi Credit Value Fund B III LP | ||
Cvi CVF III Master Fund II LP | $1.04 bn | Hedge Fund |
Cvi Credit Value Fund B III LP | ||
Cvi Credit Value Fund a III LP | ||
Cvi CVF III Master Fund III, LLC | $24.63 mm | Hedge Fund |
Cvi Credit Value Fund B III LP | ||
Cvi Credit Value Fund a III LP | ||
Cvi CVF IV Master Fund I LP | $323.68 mm | Hedge Fund |
Cvi Credit Value Fund a IV LP | ||
Cvi Credit Value Fund B IV LP | ||
Cvi CVF IV Master Fund II LP | $3.22 bn | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF IV Master Fund III LP | $235.34 mm | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF IV Master Fund IV, LLC | $46.34 mm | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF Singapore Holdings VCC | $344.46 mm | Hedge Fund |
Cvi CVF V Pooling Fund I LP | $379.09 mm | Hedge Fund |
Cvi Credit Value Fund a V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi Credit Value Fund B V LP | ||
Cvi CVF Master Fund I LP | ||
Cvi CVF V Pooling Fund II LP | $4.07 bn | Hedge Fund |
Cvi CVF V Master Fund II LP | ||
Cvi Credit Value Fund a V LP | ||
Cvi Credit Value Fund B V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi CVF V Pooling Fund III LP | $253.70 mm | Hedge Fund |
Cvi CVF V Master Fund II LP | ||
Cvi Credit Value Fund a V LP | ||
Cvi Credit Value Fund B V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi Emcof Master Fund LP | $205.95 mm | Hedge Fund |
Cvi Emerging Markets Credit Opportunities Fund a LP | ||
Cvi Emerging Markets Credit Opportunities Fund B LP | ||
Cvi Emcvf Master Fund LP | $62.19 mm | Hedge Fund |
Cvi Emerging Markets Credit Value Fund LP | ||
Cvi Emerging Markets Credit Value Fund LTD | ||
Cvi Erep Oc I LLC | $54.51 mm | Hedge Fund |
Cvi Europe LLC | ||
Cvi Europe Real Estate Partners TG LLC | ||
Erep Co-invest LP | ||
Cvi Erep Oc IV LLC | $38.00 mm | Hedge Fund |
Cvi Europe LLC | ||
Cvi Europe Real Estate Partners TG LLC | ||
Erep Co-invest LP | ||
Cvi Group Pooling Raif S.c.a - CVF V | $43.15 mm | Hedge Fund |
Cvi CVF Master Fund IV LP | ||
Cvi Credit Value Fund B V LP | ||
Cvi Credit Value Fund V Parallel Fund SCSP | ||
Cvi Credit Value Fund a V LP | ||
Cvi Sof Master Fund LP | $119.29 mm | Hedge Fund |
Cvi Shipping Opportunities Fund B LP | ||
Cvi Shipping Opportunities Fund a LP | ||
Cvi West End Credit Fund LP | $24.99 mm | Hedge Fund |
Cvic II Master Fund II LP | $1.67 mm | Hedge Fund |
Cvi International Credit Fund II LP | ||
Cvic Master Fund II, LLC | $15.75 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund III, LLC | $16.89 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund IV, LP | $29.10 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund LP | $849.62 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Eoc Master Fund LP | $56.28 mm | Hedge Fund |
Envoy Opportunistic Credit LP | ||
Fof Master Fund II LP | $16.74 mm | Hedge Fund |
Fairway Opportunities Fund B LP | ||
Fairway Opportunities Fund a LP | ||
Shanghai Carval Equity Investment Partnership Enterprise | $60.14 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.27B, 17 investors
18 Jun 13
D/A
Indefinite amount in investment fund / equity, sold $1.24B, 11 investors
15 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $1.1B, 8 investors
15 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $900M, 4 investors
14 Jan 13
D/A
Indefinite amount in investment fund / equity, sold $700M, 3 investors
21 Nov 12
D
Indefinite amount in investment fund / equity, sold $96.2M, 3 investors
19 Nov 12
Latest ownership filings
No filings