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Type	Result	AUM ($B)

CVI EREP OC III LLC
Firm	AB CarVal Investors LP ✚
Fund #	805-4343285621
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

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Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
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Arnie Advisors LLC ✚		0.0
LET Bob Advisory LLC ✚		0.0
Candlestick Advising Technologies Inc ✚		0.0
Manzil Investment Advisors LLC ✚		0.0
GLR Investment Advisory LLC ✚		0.0

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