RIA Intelligence

AB CARVAL INVESTORS, LP

CRD #141819 SEC #801-71932 MINNEAPOLIS, MN 952-444-4780

SEC Registered Private Funds

Total AUM

$16.8B

Discretionary

$14.1B

Employees

186

Clients

--

Accounts

67

Fund Name	Type	GAV	Investors	Auditor
CVI CHVF MASTER FUND II LP	Hedge Fund	$2.3M	3	KPMG LLP
CVI CHVF MASTER FUND II LP	Hedge Fund	$2.3M	3	KPMG LLP
CVI CHVF MASTER FUND II LP	Hedge Fund	$2.3M	3	KPMG LLP
CVIC II MASTER FUND II LP	Hedge Fund	$1.7M	37	KPMG LLP
CVIC II MASTER FUND II LP	Hedge Fund	$1.7M	37	KPMG LLP
CVIC II MASTER FUND II LP	Hedge Fund	$1.7M	37	KPMG LLP
CVI EREP OC IV LLC	Hedge Fund	$1.2M	18	KPMG LLP
CVI EREP OC IV LLC	Hedge Fund	$1.2M	18	KPMG LLP
CVI EREP OC IV LLC	Hedge Fund	$1.2M	18	KPMG LLP
CVI GROUP POOLING RAIF S.C.A - CVF V	Hedge Fund	$466.5K	232	KPMG LLP
CVI GROUP POOLING RAIF S.C.A - CVF V	Hedge Fund	$466.5K	232	KPMG LLP
CVI GROUP POOLING RAIF S.C.A - CVF V	Hedge Fund	$466.5K	232	KPMG LLP
CVI AV MASTER FUND III, LLC	Hedge Fund	$15	17	KPMG LLP
CVI AV MASTER FUND III, LLC	Hedge Fund	$15	17	KPMG LLP
CVI AV MASTER FUND III, LLC	Hedge Fund	$15	17	KPMG LLP
CVI AA MASTER FUND III LLC	Hedge Fund	$0	27	KPMG LLP
CVI CHVF MASTER FUND I LP	Hedge Fund	$0	3	KPMG LLP
CVI ABF MASTER FUND I LP	Hedge Fund	$0	11	KPMG LLP
CVI ABF MASTER FUND III LP	Hedge Fund	$0	11	KPMG LLP
CARVAL GCF MASTER FUND III, LLC	Hedge Fund	$0	5	KPMG LLP
CVIC MASTER FUND II, LLC	Hedge Fund	$0	256	KPMG LLP
CVI AIF MASTER FUND 1 LP	Hedge Fund	$0	27	KPMG LLP
CVI CVF III MASTER FUND III, LLC	Hedge Fund	$0	113	KPMG LLP
CVI CVF IV MASTER FUND IV, LLC	Hedge Fund	$0	140	KPMG LLP
CVIC MASTER FUND II, LLC	Hedge Fund	$0	256	KPMG LLP

Fund NameCVI CHVF MASTER FUND II LP

TypeHedge Fund

GAV$2.3M

Investors3

AuditorKPMG LLP

Fund NameCVI CHVF MASTER FUND II LP

TypeHedge Fund

GAV$2.3M

Investors3

AuditorKPMG LLP

Fund NameCVI CHVF MASTER FUND II LP

TypeHedge Fund

GAV$2.3M

Investors3

AuditorKPMG LLP

Fund NameCVIC II MASTER FUND II LP

TypeHedge Fund

GAV$1.7M

Investors37

AuditorKPMG LLP

Fund NameCVIC II MASTER FUND II LP

TypeHedge Fund

GAV$1.7M

Investors37

AuditorKPMG LLP

Fund NameCVIC II MASTER FUND II LP

TypeHedge Fund

GAV$1.7M

Investors37

AuditorKPMG LLP

Fund NameCVI EREP OC IV LLC

TypeHedge Fund

GAV$1.2M

Investors18

AuditorKPMG LLP

Fund NameCVI EREP OC IV LLC

TypeHedge Fund

GAV$1.2M

Investors18

AuditorKPMG LLP

Fund NameCVI EREP OC IV LLC

TypeHedge Fund

GAV$1.2M

Investors18

AuditorKPMG LLP

Fund NameCVI GROUP POOLING RAIF S.C.A - CVF V

TypeHedge Fund

GAV$466.5K

Investors232

AuditorKPMG LLP

Fund NameCVI GROUP POOLING RAIF S.C.A - CVF V

TypeHedge Fund

GAV$466.5K

Investors232

AuditorKPMG LLP

Fund NameCVI GROUP POOLING RAIF S.C.A - CVF V

TypeHedge Fund

GAV$466.5K

Investors232

AuditorKPMG LLP

Fund NameCVI AV MASTER FUND III, LLC

TypeHedge Fund

GAV$15

Investors17

AuditorKPMG LLP

Fund NameCVI AV MASTER FUND III, LLC

TypeHedge Fund

GAV$15

Investors17

AuditorKPMG LLP

Fund NameCVI AV MASTER FUND III, LLC

TypeHedge Fund

GAV$15

Investors17

AuditorKPMG LLP

Fund NameCVI AA MASTER FUND III LLC

TypeHedge Fund

GAV$0

Investors27

AuditorKPMG LLP

Fund NameCVI CHVF MASTER FUND I LP

TypeHedge Fund

GAV$0

Investors3

AuditorKPMG LLP

Fund NameCVI ABF MASTER FUND I LP

TypeHedge Fund

GAV$0

Investors11

AuditorKPMG LLP

Fund NameCVI ABF MASTER FUND III LP

TypeHedge Fund

GAV$0

Investors11

AuditorKPMG LLP

Fund NameCARVAL GCF MASTER FUND III, LLC

TypeHedge Fund

GAV$0

Investors5

AuditorKPMG LLP

Fund NameCVIC MASTER FUND II, LLC

TypeHedge Fund

GAV$0

Investors256

AuditorKPMG LLP

Fund NameCVI AIF MASTER FUND 1 LP

TypeHedge Fund

GAV$0

Investors27

AuditorKPMG LLP

Fund NameCVI CVF III MASTER FUND III, LLC

TypeHedge Fund

GAV$0

Investors113

AuditorKPMG LLP

Fund NameCVI CVF IV MASTER FUND IV, LLC

TypeHedge Fund

GAV$0

Investors140

AuditorKPMG LLP

Fund NameCVIC MASTER FUND II, LLC

TypeHedge Fund

GAV$0

Investors256

AuditorKPMG LLP