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Type	Result	AUM

CVI AIF II Master Fund I LP
Firm	AB CarVal Investors LP ✚
Fund #	805-8946234164
CIK #	0002023330
Sale	2025-01-02 (65.0 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 AIF II GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	DS Investment & Securities
Broker
Jurisdiction

Form D Offering
Filed	2026-01-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Cvi General Partner LLC	Executive Officer
Ab CarVal Investors LP	Executive Officer
Ab CarVal Aif II GP LP	Executive Officer
CarVal Carry GP Corp	Executive Officer

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