AB CarVal Investors LP

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AB CarVal Investors LP ✚
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) Copy

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
HF	CVI Excelsior Opportunities Fund LP	[2023-08-11]	100.0 M	64.3 M
	Filed 2023-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI Waterfall Opportunities Fund LP	2023-08-11		58.8 M
HF	CVI CVF V Pooling Fund III LP	[2023-03-31]	358.5 M	363.5 M
	Filed 2020-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Centre Street CarVal Partnership LP	2022-07-29		565.7 M
HF	CVI AA Master Fund IV LP	2022-07-29		23.5 M
HF	CVI AV Master Fund IV LP	2022-07-29		8.5 M
HF	CVI CEF II Pooling Fund III LP	2022-07-29		165.9 M
HF	CVI CEF II Pooling Fund II LP	2022-07-29		195.2 M
HF	CVI CEF II Pooling Fund I LP	2022-07-29		326.6 M
HF	CVI CEF II Pooling Fund IV LP	2022-07-29		384.2 M
HF	CVI CPT Fund I Ltd	2022-07-29		137.8 M
HF	CVI CSF Master Fund III LP	2022-07-29		5.6 M
HF	CVI CSF Master Fund II LP	2022-07-29		307.6 M
HF	CVI CSF Master Fund I LP	2022-07-29		29.4 M
HF	CVI West End Credit Fund LP	2021-07-21		23.6 M
HF	CVI CVF Singapore Holdings VCC	2021-01-29		406.0 M
HF	Shanghai CarVal Equity Investment Partnership Enterprise	2020-11-23		26.1 M
HF	CVI CVF V Pooling Fund III LP	[2020-07-30]	358.5 M	13.8 M
	Filed 2020-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI CVF V Pooling Fund II LP	[2020-07-30]	358.5 M	2,692.4 M
	Filed 2020-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI CVF V Pooling Fund I LP	[2020-07-30]	1,098.2 M	559.9 M
	Filed 2020-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI Group Pooling RAIF SCA - CVF V	[2020-07-30]	358.5 M
	Filed 2020-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI CEF Master Fund III LP	[2020-01-24]	92.3 M	419.2 M
	Filed 2021-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVI CEF Master Fund II LP	[2020-01-24]	92.3 M	41.1 M
	Filed 2021-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVI CEF Master Fund I LP	[2020-01-24]	92.3 M	50.4 M
	Filed 2021-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVI CEF Master Fund IV LP	[2020-01-24]	92.3 M	51.6 M
	Filed 2021-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CarVal Contingent Credit Fund LP	2019-12-20		187.5 M
HF	CVI AIF Master Fund II LP	2019-12-20		185.1 M
HF	CVI AIF Master Fund I LP	2019-12-20
HF	CVI CCOF Master Fund I LP	2019-09-19		277.4 M
HF	CVI Emcof Master Fund LP	2019-07-22		74.6 M
HF	CarVal GCF Master Fund III LLC	[2018-07-23]	0.9 M
	Filed 2023-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVI AA Master Fund III LLC	2018-07-23
HF	CVI AV Master Fund III LLC	2018-07-23
HF	CVI CDF Master Fund II LP	[2018-07-23]	2.3 M	0.4 M
	Filed 2020-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVIC Master Fund III LLC	[2018-07-23]	649.5 M	11.2 M
	Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVIC Master Fund II LLC	[2018-07-23]	649.5 M
	Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVIC Master Fund IV LP	[2018-07-23]	649.5 M	11.7 M
	Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVI CVF III Master Fund III LLC	[2018-07-23]	1,292.2 M
	Filed 2015-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVI CVF IV Master Fund IV LLC	[2018-07-23]	424.4 M
	Filed 2017-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI CVF IV Master Fund III LP	[2017-09-25]	424.4 M	183.4 M
	Filed 2017-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI CVF IV Master Fund II LP	[2017-09-25]	424.4 M	1,285.8 M
	Filed 2017-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI CVF IV Master Fund I LP	[2017-09-25]	424.4 M	59.2 M
	Filed 2017-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CVI AV Master Fund II LP	2017-03-20		115.2 M
HF	CVI AV Master Fund I LP	2017-03-20		15.3 M
HF	CVI CDF Master Fund LP	[2016-06-22]	2.3 M	0.1 M
	Filed 2020-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVI IOF Master Fund LP	2016-01-05		23.9 M
HF	CVI EREP OC IV LLC	2015-07-08		1.2 M
HF	FOF Master Fund II LP	[2015-04-10]	41.3 M	10.6 M
	Filed 2023-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVI CVF III Master Fund II LP	[2014-12-17]	1,292.2 M	224.6 M
	Filed 2015-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVI CVF III Master Fund I LP	[2014-12-17]	1,292.2 M
	Filed 2015-07-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CarVal GCF Master Fund II LP	[2014-09-25]	0.9 M	64.6 M
	Filed 2023-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CarVal GCF Master Fund I LP	[2014-09-25]	299.2 M	1.5 M
	Filed 2023-07-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVI SOF Master Fund LP	[2014-09-25]	120.0 M	23.8 M
	Filed 2014-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	CarVal HH Investments LP	2014-01-27		0.5 M
HF	CVI AA Master Fund II LP	2014-01-27		935.4 M
HF	CVI AA Master Fund I LP	2014-01-27		78.2 M
HF	CVI CHVF Master Fund II LP	2014-01-27		2.0 M
HF	CVI CHVF Master Fund I LP	2014-01-27
HF	CVI EREP OC III LLC	2014-01-27		0.1 M
HF	CVI EREP OC II LLC	2014-01-27		0.1 M
HF	CVI EREP OC I LLC	2014-01-27		51.3 M
RE	CVI Real Estate Value Fund IV LLC	2014-01-27		0.5 M
HF	EOC Master Fund LP	[2014-01-27]	54.8 M	9.4 M
	Filed 2021-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVIC II Master Fund II LP	[2013-07-12]	649.5 M	1.6 M
	Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVIC II Master Fund I LP	2013-07-12
HF	CVI EMCVF Master Fund LP	[2013-07-12]	110.2 M	19.9 M
	Filed 2020-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $261,000 · Net Assets Decline to Disclose
HF	CVI CVF II Master Fund II LP	[2012-12-07]	1,269.7 M	21.3 M
	Filed 2013-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	CVI CVF II Master Fund I LP	[2012-12-07]	1,269.7 M	119.3 M
	Filed 2013-06-18 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	CVI RVF III Series Holdings LLC	2012-12-07		0.4 M
HF	CVF Master Fund III LP	[2012-03-29]	23.3 M	5.8 M
	Filed 2011-07-15 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $156,240 · Revenue Decline to Disclose
HF	CVF Master Fund II LP	[2012-03-29]	23.3 M
	Filed 2011-07-15 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $156,240 · Revenue Decline to Disclose
HF	CVIC Master Fund LP	[2012-03-29]	649.5 M	198.1 M
	Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	CVI Global Value Fund Cayman LP	[2012-03-29]		6.3 M
HF	CVI Global Value Fund US LLC	[2012-03-29]
HF	CVI Specialized Ventures Fund RE Pooling LLC	[2012-03-29]		227.6 M
HF	NAREP Canadian Assets I Trust	2012-03-29		6.3 M
HF	NAREP II Canadian Assets Trust	2012-03-29		157.3 M
HF	NAREP II Land Entitlement Sidecar LP	2012-03-29		0.3 M
HF	NAREP II US Non-Reit Assets Holdings LLC	2012-03-29
HF	NAREP II US REIT Assets Holdings LLC	2012-03-29		0.3 M
HF	NAREP II US TRS Assets Holdings LLC	2012-03-29
HF	NAREP US Non-Reit Assets Holdings LLC	2012-03-29		4.1 M
HF	NAREP US REIT Assets Holdings LLC	2012-03-29		0.2 M

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

Limited Partners	2011 - 2026
California State Teachers' Retirement System
Fresno County Employee Retirement Association
Maryland State Retirement and Pension System
Minnesota State Board of Investment
North Carolina Retirement Services
South Dakota Investment Council
State Board of Administration of Florida
The University of Texas/Texas A&M Investment Company

Form D Directors	Role	# Filings	# Firms
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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
CarVal Investors LLC	Diamond S Shipping Inc	[2019-04-08]
CarVal Investors LLC	Berry Petroleum Corp	[2018-11-19]
CarVal Investors LLC	Hunter Maritime Acquisition Corp	[2017-06-05]
CarVal Investors LLC	Hunter Maritime Acquisition Corp	[2017-06-05]
CarVal Investors LLC	Hunter Maritime Acquisition Corp	[2016-12-09]
CarVal Investors LLC	Federal Home Loan Mortgage Corp	[2014-04-10]
CarVal Investors LLC	HSBC USA Inc /MD/	[2014-03-10]
CarVal Investors LLC	American Homes 4 Rent	[2014-02-13]

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

Comparable Firms	State	AUM
Marathon Asset Management LP ✚	NY	30.48 B
Pretium Single-Family Rental Manager III LLC ✚	NY	25.71 B
CBRE Investment Management LLC ✚	NY	22.84 B
Core and Value Advisors LLC ✚	CA	21.18 B
Ellington Management Group LLC ✚	CT	20.76 B
Berkshire Property Advisors LLC ✚	MA	19.24 B
DRA Advisors LLC ✚	NY	14.42 B
Churchill Investment Management LLC ✚	NC	12.14 B
Angel Oak Capital Advisors LLC ✚	GA	11.49 B
Gresham Investment Management LLC ✚	NY	8,551.1 M

AB CarVal Investors LP

Assets, Funds, Holdings