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Type	Result	AUM ($B)

FOF Master Fund II LP
Firm	AB CarVal Investors LP ✚
Fund #	805-4146742594
CIK #	0001636544
Sale	2015-02-04 ($60.4 M Sold)
Fund	Hedge Fund
Phone	9529843774
Address	1601 Utica Avenue South, Suite 1000 Minneapolis, Minnesota 55416
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

Directors	2011 - 2025
CarVal Investors LLC
Calval Investors LLC
Calval Investors LP
CarVal Investors LP
CarVal Carry GP Corp
CarVal FOF GP LP
AB CarVal Investors LP

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