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| CarVal CLO Management LLC
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| |
|---|---|
| CRD # | 298135 |
| SEC # | 801-131161 |
| CIK # | |
| AUM | $4.9 BB (2024-08-22) |
| Employees | |
| Phone | 952-444-4780 |
| Address | 1601 Utica Avenue South Minneapolis, MN 55416 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | AB CarVal Euro CLO II-C Designated Activity Company | 2024-05-01 | 37.4 | |
| SA | CarVal CLO IX-C Ltd | 2024-05-01 | 531.5 | |
| SA | AB CarVal Euro CLO I-C Designated Activity Company | 2024-02-08 | 389.7 | |
| SA | CarVal CLO VII-C Ltd | 2023-08-11 | 510.5 | |
| SA | CarVal CLO VIII-C Ltd | 2023-01-24 | 407.7 | |
| SA | CarVal CLO VI-C Ltd | 2022-07-29 | 511.6 | |
| SA | CarVal CLO V-C Ltd | 2022-01-31 | 433.7 | |
| SA | CarVal CLO IV Ltd | 2021-10-19 | 406.4 | |
| SA | CarVal CLO III Ltd | 2019-09-19 | 502.6 | |
| SA | CarVal CLO II Ltd | 2019-07-22 | 713.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 4.9 |
| By Discretionary | ||
| Discretionary | 11 | 4.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 0.0 | |
| Total | 11 | 4.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Invesco Investment Advisers LLC
✚
|
IL | 5.1 |
|
Versus Capital Advisors LLC
✚
|
CO | 5.1 |
|
Focus Point Solutions Inc
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|
OR | 5.0 |
|
Apollo Real Estate Fund Adviser LLC
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|
NY | 4.9 |
|
Quinbrook Infrastructure Partners LLC
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|
TX | 4.8 |
|
Boston Trust Walden Inc
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|
MA | 4.8 |
|
Ocean Park Asset Management LLC
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|
CA | 4.8 |
|
Mirae Asset Global Investments Hong Kong Limited
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|
4.7 | |
|
Allianz Capital Partners of America LLC
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|
NY | 4.7 |
|
CION Ares Management LLC
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NY | 4.7 |