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Type	Result	AUM ($B)

CVI CCOF Master Fund I LP
Firm	AB CarVal Investors LP ✚
Fund #	805-3378250454
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal CCOF Cayman GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	Barclays Capital Inc, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Robasciotti & Associates Inc ✚		0.3
Southwind Associates of NJ Inc ✚		0.3
Turn8 Private Wealth Inc ✚		0.3
Tower View Wealth Management LLC ✚		0.3
Luminvest Wealth Management LLC ✚		0.3
Paul J Glashofer Enterprises Inc ✚		0.3
SMP Asset Management LLC ✚		0.3
Intersection Fintech Ventures LLC ✚		0.3
Promontory Financial Planning LLC ✚		0.3
MZ Asset Management Limited ✚		0.3

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