CVI AA MASTER FUND II LP

549300CWVYPJMWZ4QK10

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Limited Partnership (T91T)
Jurisdiction: US-DE
Entity created: June 13, 2013

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O AB Carval Investors, L.P., 1601 Utica Avenue South, Suite 100055416 MinneapolisUnited States (US-MN)

Identifier

LEI: 549300CWVYPJMWZ4QK10
Registered: March 6, 2019 at 03:30 PM UTC
Last updated: July 13, 2026 at 07:19 PM UTC
Next renewal: October 7, 2026 at 05:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Division of Corporations, Department of State (RA000602)
Identifier: 5350739
Verified against: EDGAR (RA000665)
Verified as: 0002086098
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AB CARVAL INVESTORS, L.P.
Fund managerUnited StatesWBP4C92MQ6Y7DXUCIY12

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300CWVYPJMWZ4QK10This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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