CarVal Investors LP

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Assets, Funds, Holdings

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CarVal Investors LP
CRD #141819
SEC #801-71932
CIK #0001425040
AUM $15.9 BB (99% Disc, 72% US, 2020-07-30)
Employees 171 (40% Investors, 0% Brokers)
Phone952-444-4780
Address9320 Excelsior Boulevard
Hopkins, MN 55343
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
2016128402008201220162021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
BRY 729.1 18.0
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($MM)
3002401801206002011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CVI CVF V Pooling Fund III LP [2020-07-30] 0.0
HF CVI CVF V Pooling Fund II LP [2020-07-30] 0.0
HF CVI CVF V Pooling Fund I LP [2020-07-30] 0.0
HF CVI Group Pooling RAIF SCA - CVF V [2020-07-30] 0.0
HF CVI CEF Master Fund III LP [2020-01-24] 92.3 0.0
HF CVI CEF Master Fund II LP [2020-01-24] 92.3 0.0
HF CVI CEF Master Fund I LP [2020-01-24] 92.3 0.0
HF CVI CEF Master Fund IV LP [2020-01-24] 92.3 0.0
HF CarVal Contingent Credit Fund LP 2019-12-20 0.0
HF CVI AIF Master Fund 1 LP 2019-12-20 0.0
View All
Limited Partners2011 - 2021
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
The University of Texas/Texas A&M Investment Company
Form D Directors # Filings # Firms 2011 - 2021
John Ackerley 145
Alun Davies 80
CarVal Carry GP Corp 19
CarVal Investors LLC 6
CarVal Investors LP 4
CarVal Cvf GP LP CarVal Cvf GP LP 2
CarVal GCF GP LP 2
CarVal Cvf GP II LP CarVal Cvf GP II LP 2
Peter Vorbrich 2
Patrick Cooley 2
EDGAR Form CIK 2011 - 2021
13F-HR [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]
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Cheyne Capital Management UK LLP
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LaSalle Investment Management Inc
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Benefit Street Partners LLC
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Blackstone Real Estate Special Situations Advisors LLC
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Aviva Investors Americas LLC
IL 16.6
Ellington Management Group LLC
CT 14.3
DRA Advisors LLC
NY 13.8
Zimmer Partners LP
NY 11.8
Prime Finance Advisor LP
CA 11.4
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