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Type	Result	AUM ($B)

CVI AIF II Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4461996557
CIK #	0002023394
Sale	2024-12-19 ($27.6 M Sold)
Fund	Hedge Fund
Phone	9524444780
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
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
Broker
Jurisdiction

Directors	2011 - 2025
AB CarVal Investors LP
CarVal Carry GP Corp
AB CarVal AIF II GP LP
CVI General Partner LLC

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