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Type	Result	AUM ($B)

CVI CVF II Master Fund I LP
Firm	AB CarVal Investors LP ✚
Fund #	805-9129940689
CIK #	0001561652
Sale	2012-11-05 ($60.2 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal CVF II GP LP
Custodian	The Northern Trust Company, US Bank National Association
Auditor	KPMG LLP
Marketer	Probitas Funds Group LLC
Broker	JP Morgan Clearing Corp, Barclays Capital Inc, Scotia Capital USA Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
CarVal Cvf GP II LP CarVal Cvf GP II LP
CarVal Carry GP Corp

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