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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)
Bootsmead LeaseCo, LLC ✚		0.0
Borchert Katharina ✚		0.0
Borden Teresa A. ✚		0.0
Borealis Granite Fund, L.P. ✚		0.0
Campus Protein, Inc. ✚		0.0
Abdou Sherif ✚		0.0
Briggs Thomas P ✚		0.0
Broad Street RE Douglas Partners, L.P. ✚		0.0
Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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