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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Tangency Capital Investment Advisory Ltd ✚		0.9
Southeastern Asset Management International Singapore PTE Ltd ✚		0.9
Baseline Wealth Management Ltd ✚		0.9
Aubrey Capital Management Limited ✚		0.8
Boldhaven Management LLP ✚		0.8
Cederberg Capital Asia Limited ✚		0.8
Ameliora Wealth Management Ltd ✚		0.8
Gordian Capital Japan Limited ✚		0.8
Barometer Capital Management Inc ✚		0.8
Capeview Capital LLP ✚		0.8

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