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Type	Result	AUM

CVI AA Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-8099508087
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal AA GP LP
Custodian	The Northern Trust Company, US Bank National Association
Auditor	KPMG LLP
Marketer
Broker	Wells Fargo Securities LLC, Barclays Capital Inc, Credit Suisse Securities USA LLC, Scotia Capital USA Inc
Jurisdiction

Form D Offering
Investors	27

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