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Type	Result	AUM

CarVal Investors LP
Firm	AB CarVal Investors LP
Address	1601 Utica Avenue South, Suite 1000 Ugland House, PO Box 309 Minneapolis, MN 55416
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
AB CarVal Investors LP
CVI CVF V Pooling Fund III LP	021-368365	Promoter		358.5 M	363.5 M
CVI CVF V Pooling Fund III LP	021-368365	Promoter		358.5 M	13.8 M
CVI CVF V Pooling Fund II LP	021-368365	Promoter		358.5 M	2,692.4 M
CVI CVF V Pooling Fund I LP	021-368366	Promoter		1,098.2 M	559.9 M
CVI Group Pooling RAIF SCA - CVF V	021-368365	Promoter		358.5 M
CVI CEF Master Fund III LP	021-358219	Promoter		92.3 M	419.2 M
CVI CEF Master Fund II LP	021-358219	Promoter		92.3 M	41.1 M
CVI CEF Master Fund I LP	021-358219	Promoter		92.3 M	50.4 M
CVI CEF Master Fund IV LP	021-358219	Promoter		92.3 M	51.6 M
CVI CDF Master Fund II LP	021-262230	Promoter		2.3 M	0.4 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
CVI CDF Master Fund LP	021-262230	Promoter		2.3 M	0.1 M
FOF Master Fund II LP	021-282778	Promoter		41.3 M	10.6 M
EOC Master Fund LP	021-216585	Promoter		54.8 M	9.4 M
CVIC II Master Fund II LP	021-168804	Promoter		649.5 M	1.6 M
CVI EMCVF Master Fund LP	021-195096	Promoter		110.2 M	19.9 M
CVIC Master Fund LP	021-168804	Promoter		649.5 M	198.1 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
CVI Clean Energy Fund A LP	021-376995	Promoter		6.0 M
CVI Aviation Income Fund A LP	021-353515	Promoter		24.5 M
CVI Aviation Income Fund B LP	021-353516	Executive Officer		45.0 M
Fairway Opportunities Fund A LP	021-236995	Promoter		60.4 M
CVI Emerging Markets Credit Value Fund Ltd	021-195100	Promoter		116.0 M
MV Advisers LLP
MVI SPV-VF LP	021-368366	Promoter		1,098.2 M	11.0 M

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