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Type	Result	AUM

CVI Excelsior Opportunities Fund LP
Firm	AB CarVal Investors LP ✚
Fund #	805-9741675558
CIK #	0001982747
Sale	2023-06-21 (100.0 M Sold)
Fund	Hedge Fund
Phone	9524444780
Address	c/o Ab CarVal Investors, LP Minneapolis, Minnesota 55146
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal EOF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-06-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	2

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

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