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Type	Result	AUM ($B)

CVI CVF III Master Fund I LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4474630123
CIK #	0001621989
Sale	2014-10-01 ($615.9 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 III GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	PAS Advisory Services PTY Ltd, Probitas Funds Group LLC
Broker	Barclays Capital Inc, Wells Fargo Securities LLC, Scotia Capital USA Inc, Credit Suisse Securities USA LLC
Jurisdiction

Directors	2011 - 2025
CarVal CVF III GP LP
CarVal Carry GP Corp

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