CarVal CEF GP LP

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

CarVal CEF GP LP
Firm	AB CarVal Investors LP
Address	9320 Excelsior Blvd Hopkins, MN 55343
Source

Associated Funds
AB CarVal Investors LP
CVI CEF Master Fund III LP		341.0
CVI CEF Master Fund II LP		47.7
CVI CEF Master Fund I LP		119.4
CVI CEF Master Fund IV LP		52.5

CVI Clean Energy Fund A LP		0.0

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