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| AB CarVal Investors LP
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|---|---|
| CRD # | 141819 |
| SEC # | 801-71932 |
| CIK # | 0001425040 |
| AUM | 18.44 B (2026-03-30) |
| Employees | 169 (44% Investors, 0% Brokers) |
| Phone | 952-444-4780 |
| Address | 1601 Utica Avenue South Minneapolis, MN 55416-3496 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 16.8 | ||
| Nvidia Corp | 15.4 | ||
| Amazon Com Inc | 12.5 | ||
| Facebook Inc | 8.8 | ||
| Alphabet Inc | 8.0 | ||
| Visa Inc | 7.0 | ||
| Apple Inc | 6.7 | ||
| Broadcom Inc | 5.9 | ||
| Netflix Inc | 4.6 | ||
| Costco Wholesale Corp /NEW | 4.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | CVI AIF II Master Fund I LP | [2026-02-18] | 65.0 M | 0.0 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CVI ALF Master Fund I LP | 2026-02-18 | ||
| HF | CVI AIF II Master Fund II LP | [2025-05-29] | 65.0 M | 22.8 M |
| Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CVI ALF Master Fund II LP | 2025-04-10 | 43.2 M | |
| HF | CVI ABF Master Fund III LP | [2024-11-06] | 10.0 M | 13.8 M |
| Filed 2024-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CVI ABF Master Fund II LP | [2024-11-06] | 10.0 M | 190.0 M |
| Filed 2024-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CVI ABF Master Fund I LP | [2024-11-06] | 10.0 M | 23.4 M |
| Filed 2024-08-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | CVI CVF VI Pooling Fund III LP | [2024-08-08] | 388.3 M | 17.9 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CVI CVF VI Pooling Fund II LP | [2024-08-08] | 388.3 M | 185.0 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | CVI CVF VI Pooling Fund I LP | [2024-08-08] | 388.3 M | 41.3 M |
| Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 63 | 13.4 |
| (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 | 5 | 4.7 |
| Total | 69 | 18.4 |
| By Discretionary | ||
| Discretionary | 64 | 13.8 |
| Non-Discretionary | 5 | 4.7 |
| Total | 69 | 18.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 17.8 | |
| Total | 69 | 18.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Alun Davies | Director | 94 | 27 | |
| Matthew Johnson | Director | 51 | 4 | |
| CarVal Carry GP Corp | Executive Officer | 37 | 2 | |
| Ab CarVal Investors LP | Executive Officer, Promoter | 19 | 2 | |
| CarVal Investors LP | Promoter | 16 | 2 | |
| Cvi General Partner LLC | Executive Officer | 15 | 2 | |
| CarVal Investors LLC | Promoter | 6 | 2 | |
| CarVal Cvf VI GP LP | Executive Officer | 4 | 2 | |
| Peter Vorbrich | Director | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001425040] | |
| 13F-NT | [0001425040] | |
| 3 | [0001425040] | |
| SC 13G | [0001425040] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $13.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | WBP4C92MQ6Y7DXUCIY12 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| AB CarVal Investors LP | |
| AB CarVal Credit Opportunities Fund |
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