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Type	Result	AUM

CVI ABF Master Fund III LP
Firm	AB CarVal Investors LP ✚
Fund #	805-6991937710
CIK #	0002024048
Sale	2024-08-09 (10.0 M Sold)
Fund	Hedge Fund
Phone	9524444780
Address	c/o Ab CarVal Investors, LP Minneapolis, Minnesota 55416
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AB CarVal ABF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-08-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Ab CarVal Investors LP	Promoter
Ab CarVal Abf GP LP	Executive Officer
CarVal Carry GP Corp	Executive Officer

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