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| CarVal CLO Management LLC
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|---|---|
| CRD # | 298135 |
| SEC # | 801-131161 |
| CIK # | |
| AUM | 7,304.9 M (2026-03-30) |
| 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 ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | AB CarVal Euro CLO IV-C Designated Activity Company | 2026-03-30 | 65.6 M | |
| SA | CarVal CLO XIII-C Ltd | 2026-03-30 | 100.3 M | |
| SA | AB CarVal Euro CLO III-C Designated Activity Company | 2025-07-01 | 499.3 M | |
| SA | CarVal CLO XII-C Ltd | 2025-03-19 | 422.5 M | |
| SA | CarVal CLO X-C Ltd | 2025-02-14 | 514.0 M | |
| SA | CarVal CLO XI-C Ltd | 2025-02-14 | 514.1 M | |
| SA | AB CarVal Euro CLO II-C Designated Activity Company | 2024-05-01 | 431.0 M | |
| SA | CarVal CLO IX-C Ltd | 2024-05-01 | 517.6 M | |
| SA | AB CarVal Euro CLO I-C Designated Activity Company | 2024-02-08 | 485.8 M | |
| SA | CarVal CLO VII-C Ltd | 2023-08-11 | 508.9 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 17 | 7.3 |
| (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 | 17 | 7.3 |
| By Discretionary | ||
| Discretionary | 17 | 7.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 7.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.3 | |
| United States Persons | 0.0 | |
| Total | 17 | 7.3 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.9B |
| Serves | Institutional |
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