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Type	Result	AUM

CVI Global Value Fund Cayman LP
Firm	AB CarVal Investors LP ✚
Fund #	805-6901845740
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	CarVal GVF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG, KPMG LLP
Marketer
Broker	JP Morgan Clearing Corp, Credit Suisse Securities USA LLC, Barclays Capital Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Investors	435

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