CVI CEF Master Fund II LP

549300M4DB0TEEUXUD58

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: July 26, 2019

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 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: 549300M4DB0TEEUXUD58
Registered: January 26, 2021 at 03:33 PM UTC
Last updated: September 17, 2025 at 09:33 AM UTC
Next renewal: October 7, 2026 at 05:00 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: 0001962361
Verified against: EDGAR (RA000665)
Verified as: 0001962361
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/549300M4DB0TEEUXUD58This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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