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Type	Result	AUM ($B)

CVI CSF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-3957385092
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal CSF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	Barclays Capital Inc, Wells Fargo Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
The Stewardship Center Inc ✚		0.1
Astra Ventures Investment Partners LLC ✚		0.1
DBD Retirement and Financial Services LLC ✚		0.1
The Carroll Group Inc ✚		0.1
Pathways Wealth Management Inc ✚		0.1
Applied Capital LLC ✚		0.1
LTG Capital LLC ✚		0.1
United Value Capital LLC ✚		0.1
Harmont Fixed Income LLC ✚		0.1
Hawthorn Capital Management LLC ✚		0.1

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