CVI AIF II Master Fund II LP

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Fund Information and Directors

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CVI AIF II Master Fund II LP
Firm AB CarVal Investors LP
Fund #805-4461996557
CIK #0002023394
Sale2024-12-19 ($27.6 M Sold)
FundHedge Fund
Phone9524444780
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
30241812602011201620212026
Fund Details
DirectorAB CarVal AIF II GP LP
CustodianThe Northern Trust Company
AuditorKPMG LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
AB CarVal Investors LP
CarVal Carry GP Corp
AB CarVal AIF II GP LP
CVI General Partner LLC
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tony@aum13f.com