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Type	Result	AUM

CVIC II Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-1544843363
CIK #	0001534420
Sale	2011-11-10 (649.5 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Filed	2024-11-08 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	37

Directors	Role	2011 - 2026
Ab CarVal Investors LP	Promoter
Peter Vorbrich	Director
Patrick Cooley	Director
CarVal Investors LLC	Promoter
CarVal Investors LP	Promoter
Chris Hedberg	Director
John Ackerley	Director
Alun Davies	Director
Matthew Johnson	Director

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