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
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

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
Ab CarVal Aif II GP LP	Executive Officer	3	2
Calval Investors LP	Promoter	2	2
CarVal Fof GP LP	Executive Officer	2	2
CarVal Cef GP LP	Executive Officer	2	2
Calval Investors LLC	Promoter	2	2
CarVal Cvf IV GP LP	Executive Officer	2	2
Chris Hedberg	Director	2	2
Ab CarVal Abf GP LP	Executive Officer	2	2
Patrick Cooley	Director	2	2
CarVal Cvf GP II LP CarVal Cvf GP II LP	Executive Officer	2	2
CarVal Cvf GP LP CarVal Cvf GP LP	Executive Officer	2	2
CarVal Gcf GP LP	Executive Officer	2	1
CarVal Cvf V GP LP	Executive Officer	2	1
CarVal Cvf GP III LP	Executive Officer	1	1
CarVal EMCVF GP LP	Executive Officer	1	1
CarVal Cdf GP LP	Executive Officer	1	1
CarVal Eoc GP LP	Executive Officer	1	1
CarVal EMCVF GP LP CarVal EMCVF GP LP	Executive Officer	1	1
CarVal Fof GP LC	Executive Officer	1	1
CarVal Eof GP LP	Executive Officer	1	1
CarVal Sof GP LP	Executive Officer	1	1

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