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Type	Result	AUM ($B)

CarVal GCF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4361643091
CIK #	0001613726
Sale	2014-07-01 ($0.9 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal GCF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	HMC Itajuba, Soleil Global Advisors Japan Co Ltd, PAS Advisory Services PTY Ltd, Artist Capital LLC, SAF Financial Securities LLC, IVP Capital LLC, Strategic Alternative Funds Group LLC
Broker	Barclays Capital Inc, Wells Fargo Securities LLC, Scotia Capital USA Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
CarVal Carry GP Corp
CarVal GCF GP LP

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