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Type	Result	AUM

CVI CVF II Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-6928245997
CIK #	0001561651
Sale	2012-11-05 (1,269.7 M Sold)
Fund	Hedge Fund
Phone	9529843774
Address	9320 Excelsior Blvd Hopkins, Minnesota 55343
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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, Credit Suisse Securities USA LLC, Barclays Capital Inc, Scotia Capital USA Inc
Jurisdiction

Form D Offering
Filed	2013-06-18 (D/A)
Exemption	506, 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	50

Directors	Role	2011 - 2026
CarVal Carry GP Corp	Executive Officer
CarVal Cvf GP II LP CarVal Cvf GP II LP	Executive Officer

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