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Type	Result	AUM

CVI CVF III Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4063941828
CIK #	0001621988
Sale	2014-10-01 (1,292.2 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 III GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Probitas Funds Group LLC, PAS Advisory Services PTY Ltd
Broker	Scotia Capital USA Inc, Credit Suisse Securities USA LLC, Barclays Capital Inc, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Filed	2015-07-01 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	113

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

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