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Type	Result	AUM

CVI CVF IV Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4380541217
CIK #	0001719712
Sale	2017-10-02 (424.4 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 ($B)

Fund Details
Director	CarVal CVF IV GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Probitas Funds Group LLC, HMC Itajuba, PAS Advisory Services PTY Ltd
Broker	Barclays Capital Inc, Credit Suisse Securities USA LLC, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Filed	2017-10-17 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	139

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

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