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Type	Result	AUM

CVF Master Fund III LP
Firm	AB CarVal Investors LP ✚
Fund #	805-7429025563
CIK #	0001496549
Sale	2010-09-30 (23.3 M Sold)
Fund	Hedge Fund
Phone	9529843774
Address	12700 Whitewater Drive Minnetonka, Minnesota 55343
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CarVal CVF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	JP Morgan Clearing Corp, Credit Suisse Securities USA LLC, Barclays Capital Inc, Scotia Capital USA Inc
Jurisdiction

Form D Offering
Filed	2011-07-15 (D/A)
Exemption	506, 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$156,240
Revenue	Decline to Disclose
Investors	35

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

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