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Type	Result	AUM

CVI CVF V Pooling Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-6000340237
CIK #	0001813043
Sale	2020-05-15 (358.5 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 V GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Fondaco SGR Spa, Kakaopay Securities Corp, HMC Itajuba, Credit Suisse Luxembourg Sa France Branch, Aviditi Advisors, Probitas Funds Group LLC, Further Capital Partners Ltd, PAS Advisory Services PTY Ltd
Broker	Barclays Capital Inc, Credit Suisse Securities USA LLC, Wells Fargo Securities LLC
Jurisdiction

Form D Offering
Filed	2020-07-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	232

Directors	Role	2011 - 2026
Cvi General Partner LLC	Executive Officer
CarVal Cvf V GP LP	Executive Officer
CarVal Carry GP Corp	Executive Officer
CarVal Investors LP	Promoter

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