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| Happy Holidays!! thanks for using AUM13F!! |
| AB CarVal Investors LP
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|---|---|
| CRD # | 141819 |
| SEC # | 801-71932 |
| CIK # | 0001425040 |
| AUM | $16.8 B (2025-05-29) |
| Employees | 186 (39% Investors, 0% Brokers) |
| Phone | 952-444-4780 |
| Address | 1601 Utica Avenue South Minneapolis, MN 55416-3496 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CVI AIF II Master Fund II LP | [2025-05-29] | 27.6 | 0.0 |
| HF | CVI ALF Master Fund II LP | 2025-04-10 | 0.0 | |
| HF | CVI ABF Master Fund III LP | [2024-11-06] | 10.0 | 0.0 |
| HF | CVI ABF Master Fund II LP | [2024-11-06] | 10.0 | 438.4 |
| HF | CVI ABF Master Fund I LP | [2024-11-06] | 10.0 | 0.0 |
| HF | CVI CVF VI Pooling Fund III LP | [2024-08-08] | 388.3 | 4.2 |
| HF | CVI CVF VI Pooling Fund II LP | [2024-08-08] | 388.3 | 509.5 |
| HF | CVI CVF VI Pooling Fund I LP | [2024-08-08] | 388.3 | 15.6 |
| HF | CVI Excelsior Opportunities Fund LP | [2023-08-11] | 100.0 | 104.8 |
| HF | CVI Waterfall Opportunities Fund LP | 2023-08-11 | 157.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 62 | 13.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 4 | 2.6 |
| Total | 67 | 16.8 |
| By Discretionary | ||
| Discretionary | 61 | 14.1 |
| Non-Discretionary | 6 | 2.6 |
| Total | 67 | 16.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 16.0 | |
| Total | 67 | 16.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Ackerley | 166 | |||
| Alun Davies | 93 | |||
| Matthew Johnson | 50 | |||
| CarVal Carry GP Corp | 34 | |||
| CarVal Investors LP | 16 | |||
| AB CarVal Investors LP | 16 | |||
| CVI General Partner LLC | 13 | |||
| CarVal Investors LLC | 6 | |||
| CarVal CVF VI GP LP | 4 | |||
| AB CarVal AIF II GP LP | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001425040] | |
| 13F-NT | [0001425040] | |
| 3 | [0001425040] | |
| SC 13G | [0001425040] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| AB CarVal Investors, LP | |
| AB CarVal Credit Opportunities Fund |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Marathon Asset Management LP
✚
|
NY | 24.2 |
|
Core and Value Advisors LLC
✚
|
CA | 20.5 |
|
CBRE Investment Management LLC
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NY | 18.1 |
|
Berkshire Property Advisors LLC
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MA | 15.5 |
|
Invesco Real Estate Management S RL
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|
13.5 | |
|
DRA Advisors LLC
✚
|
NY | 13.3 |
|
Ellington Management Group LLC
✚
|
CT | 12.3 |
|
Angel Oak Capital Advisors LLC
✚
|
GA | 10.2 |
|
Churchill Investment Management LLC
✚
|
NC | 10.0 |
|
Heitman Capital Management LLC
✚
|
IL | 8.4 |