Carval Investors LLC

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Assets, Funds, Holdings

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Carval Investors LLC
CRD #141819
SEC #801-71932
CIK #
AUM $15.8 BB (97% Disc, 73% US)
Employees167 (42% Investors, 0% Brokers)
Phone952-444-4780
Address9320 Excelsior Boulevard
Hopkins, MN 55343
Links IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AY 1,960.0 8.4
TERP 2,620.0 7.6
NBL 10,660.0 5.8
GOGL 676.7 5.7
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF CVI CVF IV Master Fund III LP 2017-10-17external
424.4
44.4
HF CVI CVF IV Master Fund II LP 2017-10-17external
424.4
1,805.5
HF CVI CVF IV Master Fund I LP 2017-10-17external
424.4
58.4
HF CVI CVF IV Master Fund IV LLC 2017-10-17external
424.4
57.1
HF CVI CDF Master Fund II LP 2016-04-28external
2.3
0.4
HF CVI CDF Master Fund LP 2016-04-28external
2.3
0.1
HF FOF Master Fund II LP 2015-03-31external
60.4
135.4
HF CVI CVF III Master Fund III LLC 2014-10-15external
1,292.2
205.4
HF CVI CVF III Master Fund II LP 2014-10-15external
1,292.2
3,620.9
HF CVI CVF III Master Fund I LP 2014-10-15external
1,292.2
86.1
View All
Limited Partners 2011 - 2019
California State Teachers' Retirement System
Fresno County Employee Retirement Association
Minnesota State Board of Investment
North Carolina Retirement Services
South Dakota Investment Council
State Board of Administration of Florida
Fund Directors # Filings # Firms
Carval Carry GP Corp 36 1
Carval Investors LLC 17 1
Alun Davies 12 23
John Ackerley 12 52
Peter Vorbrich 8 1
Carval GCF GP LP 6 1
Carval EOC GP LP 6 1
Carval FOF GP LP 5 1
Carval Cvf GP II LP Carval Cvf GP II LP 5 1
Carval CVF GP III LP 4 1
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22.5
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20.1
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19.1
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14.6
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Chenavari Credit Partners LLP
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11.6
Ellington Management Group LLC
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11.5
Prime Finance Advisor LP
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10.7
MGPA Advisory Singapore PTE Ltd
9.0