AB CarVal Investors LP

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AB CarVal Investors LP ✚
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) 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 ($M)	AUM ($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
HF	CVI CVF V Pooling Fund III LP	[2023-03-31]	1,098.2	397.9
HF	Centre Street CarVal Partnership LP	2022-07-29		525.6
HF	CVI AA Master Fund IV LP	2022-07-29		20.5
HF	CVI AV Master Fund IV LP	2022-07-29		7.7
HF	CVI CEF II Pooling Fund III LP	2022-07-29		150.2
HF	CVI CEF II Pooling Fund II LP	2022-07-29		170.9
HF	CVI CEF II Pooling Fund I LP	2022-07-29		811.6
HF	CVI CEF II Pooling Fund IV LP	2022-07-29		356.4
HF	CVI CPT Fund I Ltd	2022-07-29		142.3
HF	CVI CSF Master Fund III LP	2022-07-29		9.4
HF	CVI CSF Master Fund II LP	2022-07-29		133.7
HF	CVI CSF Master Fund I LP	2022-07-29		110.8
HF	CVI West End Credit Fund LP	2021-07-21		23.6
HF	CVI CVF Singapore Holdings VCC	2021-01-29		224.4
HF	Shanghai CarVal Equity Investment Partnership Enterprise	2020-11-23		31.6
HF	CVI CVF V Pooling Fund III LP	[2020-07-30]	1,098.2	13.8
HF	CVI CVF V Pooling Fund II LP	[2020-07-30]	1,098.2	3,500.6
HF	CVI CVF V Pooling Fund I LP	[2020-07-30]	1,098.2	468.4
HF	CVI Group Pooling RAIF SCA - CVF V	[2020-07-30]	1,098.2	0.5
HF	CVI CEF Master Fund III LP	[2020-01-24]	92.3	341.0
HF	CVI CEF Master Fund II LP	[2020-01-24]	92.3	47.7
HF	CVI CEF Master Fund I LP	[2020-01-24]	92.3	119.4
HF	CVI CEF Master Fund IV LP	[2020-01-24]	92.3	52.5
HF	CarVal Contingent Credit Fund LP	2019-12-20		270.1
HF	CVI AIF Master Fund 1 LP	2019-12-20		0.0
HF	CVI AIF Master Fund II LP	2019-12-20		250.8
HF	CVI CCOF Master Fund I LP	2019-09-19		281.8
HF	CVI Emcof Master Fund LP	2019-07-22		101.5
HF	CarVal GCF Master Fund III LLC	[2018-07-23]	0.9	0.0
HF	CVI AA Master Fund III LLC	2018-07-23		0.0
HF	CVI AV Master Fund III LLC	2018-07-23		0.0
HF	CVI CDF Master Fund II LP	[2018-07-23]	2.3	0.4
HF	CVIC Master Fund III LLC	[2018-07-23]	649.5	10.3
HF	CVIC Master Fund II LLC	[2018-07-23]	649.5	0.0
HF	CVIC Master Fund IV LP	[2018-07-23]	649.5	20.3
HF	CVI CVF III Master Fund III LLC	[2018-07-23]	615.9	0.0
HF	CVI CVF IV Master Fund IV LLC	[2018-07-23]	424.4	0.0
HF	CVI CVF IV Master Fund III LP	[2017-09-25]	424.4	187.6
HF	CVI CVF IV Master Fund II LP	[2017-09-25]	424.4	1,716.6
HF	CVI CVF IV Master Fund I LP	[2017-09-25]	424.4	132.3
HF	CVI AV Master Fund II LP	2017-03-20		152.9
HF	CVI AV Master Fund I LP	2017-03-20		28.3
HF	CVI CDF Master Fund LP	[2016-06-22]	2.3	0.1
HF	CVI IOF Master Fund LP	2016-01-05		23.9
HF	CVI EREP OC IV LLC	2015-07-08		1.2
HF	FOF Master Fund II LP	[2015-04-10]	60.4	10.4
HF	CVI CVF III Master Fund II LP	[2014-12-17]	615.9	333.0
HF	CVI CVF III Master Fund I LP	[2014-12-17]	615.9	150.9
HF	CarVal GCF Master Fund II LP	[2014-09-25]	0.9	93.8
HF	CarVal GCF Master Fund I LP	[2014-09-25]	0.9	9.6
HF	CVI SOF Master Fund LP	[2014-09-25]	120.0	23.8
HF	CarVal HH Investments LP	2014-01-27		0.5
HF	CVI AA Master Fund II LP	2014-01-27		859.1
HF	CVI AA Master Fund I LP	2014-01-27		79.7
HF	CVI CHVF Master Fund II LP	2014-01-27		2.3
HF	CVI CHVF Master Fund I LP	2014-01-27		0.0
HF	CVI EREP OC III LLC	2014-01-27		0.1
HF	CVI EREP OC II LLC	2014-01-27		0.1
HF	CVI EREP OC I LLC	2014-01-27		51.3
RE	CVI Real Estate Value Fund IV LLC	2014-01-27		0.5
HF	EOC Master Fund LP	[2014-01-27]	54.8	28.6
HF	CVIC II Master Fund II LP	[2013-07-12]	649.5	1.7
HF	CVIC II Master Fund I LP	2013-07-12		0.0
HF	CVI EMCVF Master Fund LP	[2013-07-12]	110.2	38.5
HF	CVI CVF II Master Fund II LP	[2012-12-07]	60.2	156.5
HF	CVI CVF II Master Fund I LP	[2012-12-07]	60.2	119.3
RE	CVI RVF III Series Holdings LLC	2012-12-07		0.4
HF	CVF Master Fund III LP	[2012-03-29]	644.9	5.8
HF	CVF Master Fund II LP	[2012-03-29]	644.9	0.0
HF	CVIC Master Fund LP	[2012-03-29]	649.5	355.6
HF	CVI Global Value Fund Cayman LP	[2012-03-29]		6.3
HF	CVI Global Value Fund US LLC	[2012-03-29]		0.0
HF	CVI Specialized Ventures Fund RE Pooling LLC	[2012-03-29]		227.6
HF	NAREP Canadian Assets I Trust	2012-03-29		6.3
HF	NAREP II Canadian Assets Trust	2012-03-29		157.3
HF	NAREP II Land Entitlement Sidecar LP	2012-03-29		0.3
HF	NAREP II US Non-Reit Assets Holdings LLC	2012-03-29		0.0
HF	NAREP II US REIT Assets Holdings LLC	2012-03-29		0.3
HF	NAREP II US TRS Assets Holdings LLC	2012-03-29		0.0
HF	NAREP US Non-Reit Assets Holdings LLC	2012-03-29		4.1
HF	NAREP US REIT Assets Holdings LLC	2012-03-29		0.2

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

Limited Partners	2011 - 2025
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	# 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 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]

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 ✚	NY	18.1
Berkshire Property Advisors LLC ✚	MA	15.5
Invesco Real Estate Management S RL ✚		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

AB CarVal Investors LP

Assets, Funds, Holdings