|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CarVal CLO Management LLC
✚
|
|
|---|---|
| CRD # | 298135 |
| SEC # | 801-131161 |
| CIK # | |
| AUM | $6.4 B (2025-07-01) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 952-444-4780 |
| Address | 1601 Utica Avenue South Minneapolis, MN 55416-3496 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | AB CarVal Euro CLO III-C Designated Activity Company | 2025-07-01 | 372.5 | |
| SA | CarVal CLO Xii-C Ltd | 2025-03-19 | 13.5 | |
| SA | CarVal CLO X-C Ltd | 2025-02-14 | 542.5 | |
| SA | CarVal CLO XI-C Ltd | 2025-02-14 | 559.4 | |
| SA | AB CarVal Euro CLO II-C Designated Activity Company | 2024-05-01 | 415.6 | |
| SA | CarVal CLO IX-C Ltd | 2024-05-01 | 520.9 | |
| SA | AB CarVal Euro CLO I-C Designated Activity Company | 2024-02-08 | 374.2 | |
| SA | CarVal CLO VII-C Ltd | 2023-08-11 | 516.9 | |
| SA | CarVal CLO VIII-C Ltd | 2023-01-24 | 411.2 | |
| SA | CarVal CLO VI-C Ltd | 2022-07-29 | 510.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 14 | 6.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 6.4 |
| By Discretionary | ||
| Discretionary | 14 | 6.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.4 | |
| United States Persons | 0.0 | |
| Total | 14 | 6.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Novacap Management US Inc
✚
|
6.8 | |
|
Focus Point Solutions Inc
✚
|
OR | 6.8 |
|
Altamar Partners North America LLC
✚
|
NY | 6.5 |
|
Omnicap Group LLC
✚
|
CA | 6.4 |
|
Sullivan Realty Capital LLC
✚
|
NY | 6.4 |
|
Altos Ventures Management Inc
✚
|
CA | 6.3 |
|
Hudson Housing Capital LLC
✚
|
NY | 6.1 |
|
Capital Research & Consulting LLC
✚
|
CA | 6.1 |
|
Coronation Investment Management International PTY Ltd
✚
|
6.1 | |
|
Neuberger Berman Loan Advisers LLC
✚
|
IL | 6.0 |