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Type	Result	AUM ($B)

CVIC II Master Fund I LP
Firm	AB CarVal Investors LP ✚
Fund #	805-1494686003
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal International Credit II GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP, KPMG LLC
Marketer
Broker	Barclays Capital Inc, Scotia Capital USA Inc, Credit Suisse Securities USA LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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