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Type	Result	AUM ($BB)

CVI CEF II Pooling Fund III LP
Firm	AB CarVal Investors LP ✚
Fund #	805-8144312829
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CarVal CEF II GP LP, CarVal CCOF Cayman GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Morgan Stanley, Mitsubishi UFJ Alternative Investments Co Ltd, DS Investment & Securities, HMC Itajuba, Goldman Sachs & Co LLC
Broker	Credit Suisse Securities USA LLC, Barclays Capital Inc
Jurisdiction

Comparable Firms	State	AUM ($BB)
Fairbank Investment Management Limited ✚		0.2
Glenorchy Capital Limited ✚		0.2
Radix Financial LLC ✚		0.2
Oracle Alpha Inc ✚		0.2
First Trust Global Portfolios Limited ✚		0.2
Aikya Investment Management Limited ✚		0.2
Lobnek Wealth Management Inc ✚		0.2
4BIO Partners LLP ✚		0.2
Nutshell Asset Management Limited ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2

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