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Type	Result	AUM

CVI CEF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-9926725331
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

Form D Offering
Filed	2021-01-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	45

Directors	Role	2011 - 2026
CarVal Cef GP LP	Executive Officer
CarVal Investors LP	Promoter
CarVal Carry GP Corp	Executive Officer

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