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Type	Result	AUM

Ab CarVal Investors LP
Firm
Address	1601 Utica Avenue South, Suite 1000 1601 Utica Avenue South, Suite 1000 Minneapolis, MN 55416
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
AB CarVal Aviation Leasing Fund A LP	021-576306	Promoter		12.5 M
AB CarVal Aviation Leasing Fund B LP	021-576309	Promoter		140.0 M
AB CarVal Asset Based Fund A LP	021-555562	Promoter		220.0 M
AB CVI Aviation Income Cayman Fund II LP	021-535680	Promoter		46.0 M
CVI Aviation Income Fund B II LP	021-535682	Promoter		52.3 M
AB CVI Credit Value Cayman Fund VI LP	021-513434	Promoter		100.3 M
AB CVI Credit Value Delaware Fund VI LP	021-513432	Promoter		362.3 M
CVI Credit Value Fund B VI LP	021-513433	Promoter		198.8 M
AB CarVal Credit Opportunities Fund	021-510884	Promoter		3.1 M
CVI Clean Energy Fund A II LP	021-448290	Promoter		97.8 M
CVI Clean Energy Fund B II LP	021-448288	Promoter		299.9 M
CVI Clean Energy Fund C II LP	021-448289	Promoter		865.0 M
Fairway Opportunities Fund A LP	021-236995	Promoter		60.4 M
AB CarVal Investors LP
CVI AIF II Master Fund I LP	021-535684	Executive Officer		65.0 M	0.0 M
CVI AIF II Master Fund II LP	021-535684	Executive Officer		65.0 M	22.8 M
CVI ABF Master Fund III LP	021-522290	Promoter		10.0 M	13.8 M
CVI ABF Master Fund II LP	021-522290	Promoter		10.0 M	190.0 M
CVI ABF Master Fund I LP	021-522290	Promoter		10.0 M	23.4 M
CVI CVF VI Pooling Fund III LP	021-513431	Promoter		388.3 M	17.9 M
CVI CVF VI Pooling Fund II LP	021-513431	Promoter		388.3 M	185.0 M
CVI CVF VI Pooling Fund I LP	021-513431	Promoter		388.3 M	41.3 M
CVI Excelsior Opportunities Fund LP	021-485611	Promoter		100.0 M	64.3 M
CVIC Master Fund III LLC	021-168804	Promoter		649.5 M	11.2 M
CVIC Master Fund II LLC	021-168804	Promoter		649.5 M
CVIC Master Fund IV LP	021-168804	Promoter		649.5 M	11.7 M
FOF Master Fund II LP	021-282778	Promoter		41.3 M	10.6 M
CVIC II Master Fund II LP	021-168804	Promoter		649.5 M	1.6 M
CVIC Master Fund LP	021-168804	Promoter		649.5 M	198.1 M

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