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Type	Result	AUM ($B)

NAREP II US TRS Assets Holdings LLC
Firm	AB CarVal Investors LP ✚
Fund #	805-3732214942
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
WV AIV II Ppt-2 LLC ✚		0.0
WV Feeder III (ALKU), L.P. ✚		0.0
WV Feeder II (PPT-2), L.P. ✚		0.0
WWA Group Inc ✚		0.0
xendit Inc ✚		0.0
XOOM Corp ✚		0.0
New Ground Capital Fund, L.P. ✚		0.0
New Ground Capital Offshore Fund, Ltd. ✚		0.0
New Highland Glen, L.P. ✚		0.0
WV AIV III ALKU LLC ✚		0.0

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