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| AB CarVal Investors LP
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|---|---|
| CRD # | 141819 |
| SEC # | 801-71932 |
| CIK # | 0001425040 |
| AUM | $19.6 BB (2023-03-31) |
| Employees | 191 (36% Investors, 0% Brokers) |
| Phone | 952-444-4780 |
| Address | 1601 Utica Avenue South Minneapolis, MN 55416 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 13.9 | |
| V | 419.3 | 5.9 | |
| GOOG | 1,482.6 | 5.5 | |
| UNH | 477.0 | 5.4 | |
| AMZN | 1,093.0 | 5.2 | |
| AAPL | 2,382.8 | 5.1 | |
| NVDA | 399.6 | 3.3 | |
| ZTS | 80.1 | 3.1 | |
| VRTX | 70.6 | 2.6 | |
| NKE | 161.8 | 2.6 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CVI CVF V Pooling Fund III LP | [2023-03-31] | 358.5 | 253.7 |
| SA | CarVal CLO VIII-C Ltd | 2023-01-24 | 316.0 | |
| SA | CarVal CLO VI-C Ltd | 2022-07-29 | 532.1 | |
| HF | Centre Street CarVal Partnership LP | 2022-07-29 | 149.5 | |
| HF | CVI AA Master Fund IV LP | 2022-07-29 | 8.9 | |
| HF | CVI AV Master Fund IV LP | 2022-07-29 | 3.2 | |
| HF | CVI CEF II Pooling Fund III LP | 2022-07-29 | 120.6 | |
| HF | CVI CEF II Pooling Fund II LP | 2022-07-29 | 29.9 | |
| HF | CVI CEF II Pooling Fund I LP | 2022-07-29 | 29.9 | |
| HF | CVI CEF II Pooling Fund IV LP | 2022-07-29 | 120.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 61 | 18.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 0.1 |
| Total | 61 | 18.5 |
| By Discretionary | ||
| Discretionary | 55 | 18.3 |
| Non-Discretionary | 6 | 0.2 |
| Total | 61 | 18.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 13.8 | |
| Total | 61 | 18.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Ackerley | 160 | |||
| Alun Davies | 89 | |||
| CarVal Carry GP Corp | 25 | |||
| CarVal Investors LP | 16 | |||
| CVI General Partner LLC | 5 | |||
| CarVal Investors LLC | 6 | |||
| AB CarVal Investors LP | 3 | |||
| Peter Vorbrich | 3 | |||
| CarVal CEF GP LP | 2 | |||
| CarVal FOF GP LP | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001425040] | |
| 13F-NT | [0001425040] | |
| SC 13G | [0001425040] |
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|---|---|---|
|
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✚
|
CA | 26.5 |
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Marathon Asset Management LP
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NY | 23.1 |
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Berkshire Property Advisors LLC
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MA | 23.0 |
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CA | 21.1 |
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Prime Finance Advisor LP
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CA | 18.5 |
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Aksia LLC
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NY | 18.3 |
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CBRE Investment Management LLC
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NY | 17.8 |
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DRA Advisors LLC
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NY | 16.3 |
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Pretium Residential Credit Management LLC
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NY | 13.6 |
|
PGIM Real Estate Luxembourg Sa
✚
|
11.9 |