CVI CEF II POOLING FUND I LP

PFID 805-5402114058 Managed by AB CARVAL INVESTORS, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$811.6M

Min. Investment

$5,000,000

Investors

372

First Sale

FY End

Service Providers

Auditor

KPMG LLP

MINNEAPOLIS,, Minnesota, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BARCLAYS CAPITAL INC.

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST COMPANY

CHICAGO, Illinois, United States

Administrator

NORTHERN TRUST HEDGE FUND SERVICES

CHICAGO, Illinois, United States