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Type	Result	AUM

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	Strategic Alternative Funds Group LLC, IVP Capital LLC, SAF Financial Securities LLC, HMC Itajuba, Soleil Global Advisors Japan Co Ltd, Artist Capital LLC, PAS Advisory Services PTY Ltd
Broker	Wells Fargo Securities LLC, Barclays Capital Inc, Credit Suisse Securities USA LLC, Scotia Capital USA Inc
Jurisdiction

Form D Offering
Filed	2023-07-07 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
CarVal Gcf GP LP	Executive Officer
CarVal Carry GP Corp	Executive Officer

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