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Type	Result	AUM ($B)

CVI EREP OC I LLC
Firm	AB CarVal Investors LP ✚
Fund #	805-7164490674
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal EREP Manager LLC
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer	Lazard and Company Limited, Lazard Asset Management Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Seraphim Capital Management LLC ✚		0.1
Forever Financial Advisors LLC ✚		0.1
Harwood Private Equity LLP ✚		0.1
Paulo Financial Advisors LLC ✚		0.1
Evestia LLC ✚		0.1
Myra Advisors LLC ✚		0.1
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1

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