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Type	Result	AUM

CVI SOF Master Fund LP
Firm	AB CarVal Investors LP ✚
Fund #	805-9932334557
CIK #	0001613271
Sale	2014-07-01 (120.0 M Sold)
Fund	Hedge Fund
Phone	9529843774
Address	c/o CarVal Investors, LLC Hopkins, Minnesota 55343
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2014-07-15 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
CarVal Sof GP LP	Executive Officer
CarVal Carry GP Corp	Executive Officer

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