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Type	Result	AUM ($B)

CVI CHVF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-7856895234
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal CHVF GP LP
Custodian	The Northern Trust Company, US Bank National Association
Auditor	KPMG LLP
Marketer
Broker	Barclays Capital Inc, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Wealthface LLC ✚		0.0
Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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