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Type	Result	AUM

EOC Master Fund LP
Firm	AB CarVal Investors LP ✚
Fund #	805-2872078306
CIK #	0001606839
Sale	2014-01-01 (54.8 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 EOC GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	Barclays Capital Inc, Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2021-04-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	66

Directors	Role	2011 - 2026
CarVal Eoc GP LP	Executive Officer
CarVal Investors LLC	Promoter
CarVal Investors LP	Promoter
CarVal Carry GP Corp	Executive Officer

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