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Type	Result	AUM ($B)

CVI CEF Master Fund I LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4922783879
CIK #	0001799791
Sale	2019-12-23 ($92.3 M Sold)
Fund	Hedge Fund
Phone	9524444780
Address	c/o CarVal Investors, LP Hopkins, Minnesota 55343
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
CarVal Investors LP
CarVal CEF GP LP
CarVal Carry GP Corp

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