Search
⚲

Type	Result	AUM

FOF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4146742594
CIK #	0001636545
Sale	2016-11-01 (41.3 M Sold)
Fund	Hedge Fund
Phone	3459498066
Address	c/o Maples Corp Svcs Ltd Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CarVal FOF GP LP
Custodian	The Northern Trust Company
Auditor	KPMG LLP
Marketer
Broker	Credit Suisse Securities USA LLC
Jurisdiction

Form D Offering
Filed	2023-03-10 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	72

Directors	Role	2011 - 2026
CarVal Fof GP LP	Executive Officer
CarVal Fof GP LC	Executive Officer
Ab CarVal Investors LP	Promoter
Calval Investors LLC	Promoter
Calval Investors LP	Promoter
CarVal Investors LP	Promoter
CarVal Carry GP Corp	Executive Officer

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

{"uid": 217946951, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

327096121