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Type	Result	AUM ($B)

CVI CDF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-7644833541
CIK #	0001671340
Sale	2016-04-15 ($2.3 M Sold)
Fund	Hedge Fund
Phone	9529843774
Address	c/o CarVal Investors, LP Hopkins, Minnesota 55343
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal CDF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	Barclays Capital Inc
Jurisdiction

Directors	2011 - 2025
CarVal Investors LLC
CarVal CDF GP LP
CarVal Investors LP
CarVal Carry GP Corp

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