|
⚲
|
| AB CarVal Investors LP
✚
| |
|---|---|
| CRD # | 141819 |
| SEC # | 801-71932 |
| CIK # | 0001425040 |
| AUM | $20.4 BB (2024-08-08) |
| Employees | 205 (36% Investors, 0% Brokers) |
| Phone | 952-444-4780 |
| Address | 1601 Utica Avenue South Minneapolis, MN 55416 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 18.8 | |
| NVDA | 399.6 | 15.5 | |
| AMZN | 1,093.0 | 10.4 | |
| GOOG | 1,482.6 | 8.4 | |
| META | 434.9 | 7.1 | |
| AAPL | 2,382.8 | 6.0 | |
| V | 419.3 | 5.8 | |
| LLY | 301.8 | 4.4 | |
| UNH | 477.0 | 4.0 | |
| COST | 207.6 | 3.7 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CVI CVF VI Pooling Fund III LP | [2024-08-08] | 224.2 | 0.0 |
| HF | CVI CVF VI Pooling Fund II LP | [2024-08-08] | 224.2 | 0.3 |
| HF | CVI CVF VI Pooling Fund I LP | [2024-08-08] | 224.2 | 0.0 |
| HF | CVI Excelsior Opportunities Fund LP | [2023-08-11] | 100.0 | 0.0 |
| HF | CVI Waterfall Opportunities Fund LP | 2023-08-11 | 0.0 | |
| HF | CVI CVF V Pooling Fund III LP | [2023-03-31] | 358.5 | 332.0 |
| HF | Centre Street CarVal Partnership LP | 2022-07-29 | 471.3 | |
| HF | CVI AA Master Fund IV LP | 2022-07-29 | 16.8 | |
| HF | CVI AV Master Fund IV LP | 2022-07-29 | 6.0 | |
| HF | CVI CEF II Pooling Fund III LP | 2022-07-29 | 169.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 70 | 20.0 |
| (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 | 4 | 0.5 |
| Total | 70 | 20.4 |
| By Discretionary | ||
| Discretionary | 64 | 19.9 |
| Non-Discretionary | 6 | 0.5 |
| Total | 70 | 20.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.3 | |
| United States Persons | 15.1 | |
| Total | 70 | 20.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| John Ackerley | 165 | |||
| Alun Davies | 93 | |||
| Matthew Johnson | 48 | |||
| CarVal Carry GP Corp | 31 | |||
| CarVal Investors LP | 16 | |||
| CVI General Partner LLC | 10 | |||
| AB CarVal Investors LP | 13 | |||
| CarVal Investors LLC | 6 | |||
| CarVal CVF VI GP LP | 4 | |||
| Peter Vorbrich | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001425040] | |
| 13F-NT | [0001425040] | |
| 3 | [0001425040] | |
| SC 13G | [0001425040] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| AB CarVal Credit Opportunities Fund | |
| AB CarVal Investors, LP |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Benefit Street Partners LLC
✚
|
NY | 28.3 |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 26.5 |
|
Marathon Asset Management LP
✚
|
NY | 24.9 |
|
Core and Value Advisors LLC
✚
|
CA | 20.5 |
|
Prime Finance Advisor LP
✚
|
CA | 18.6 |
|
Aviva Investors Americas LLC
✚
|
IL | 18.6 |
|
CBRE Investment Management LLC
✚
|
NY | 17.3 |
|
DRA Advisors LLC
✚
|
NY | 15.5 |
|
Berkshire Property Advisors LLC
✚
|
MA | 12.8 |
|
Ellington Management Group LLC
✚
|
CT | 10.1 |