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Type	Result	AUM ($B)

CVI AA Master Fund III LLC
Firm	AB CarVal Investors LP ✚
Fund #	805-8665797741
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	Barclays Capital Inc, Wells Fargo Securities LLC, Scotia Capital USA Inc, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
S2 Real Estate Fund II (Parallel), LP ✚		0.0
S2 Rockingham Square Associates, LLC ✚		0.0
S3 Clean Energy Acquisitions, LLC ✚		0.0
S3D iNC ✚		0.0
S3 Real Estate Credit A REIT II LLC ✚		0.0
S3 Real Estate Credit REIT II LLC ✚		0.0
S94 Inc. ✚		0.0
SA-0110 Fund I AL Vehicle, a series of Kube Opportunities, L ✚		0.0
SA-0110 Fund I, a series of Kube Opportunities, LP ✚		0.0
S2 Real Estate Fund II, LP ✚		0.0

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