CVIC Master Fund II LLC
- Fund Information and Directors
| CVIC Master Fund II LLC |
| Firm |
AB CarVal Investors LP
|
| Fund # | 805-4570653984 |
| 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 GP LP |
| Custodian | The Northern Trust Company, US Bank National Association |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | Scotia Capital USA Inc, Credit Suisse Securities USA LLC, Barclays Capital Inc, Wells Fargo Securities LLC |
| 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 |
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