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Type	Result	AUM ($B)

CVI AIF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-5828688431
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal AIF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	NH Investment & Securities Co, Soleil Global Advisors Japan Co Ltd, PAS Advisory Services PTY Ltd, Probitas Funds Group LLC, SAF Financial Securities LLC
Broker	Barclays Capital Inc
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacifica Partners Inc ✚		0.3
Camac Partners LLC ✚		0.3
Ronin Equity Partners LLC ✚		0.3
Metronome Capital LLP ✚		0.3
Shadowfall Capital & Research LLP ✚		0.3
Swiss USAdvisors Ltd ✚		0.2
Lakemore Partners Management US LLC ✚		0.2
Missionpoint Partners LLC ✚		0.2
Copley Investment Management LLC ✚		0.2
KBC Holdings LLC ✚		0.2

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