AB CARVAL INVESTORS, LP
CRD #141819 SEC #801-71932 MINNEAPOLIS, MN 952-444-4780
SEC Registered Private Funds
Total AUM
$16.8B
Discretionary
$14.1B
Employees
186
Clients
--
Accounts
67
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CVI CVF V POOLING FUND III LP | Hedge Fund | $397.9M | 232 | KPMG LLP |
| CVI CVF V POOLING FUND III LP | Hedge Fund | $397.9M | 232 | KPMG LLP |
| CVI CEF II POOLING FUND IV LP | Hedge Fund | $356.4M | 372 | KPMG LLP |
| CVI CEF II POOLING FUND IV LP | Hedge Fund | $356.4M | 372 | KPMG LLP |
| CVI CEF II POOLING FUND IV LP | Hedge Fund | $356.4M | 372 | KPMG LLP |
| CVIC MASTER FUND LP | Hedge Fund | $355.6M | 256 | KPMG LLP |
| CVIC MASTER FUND LP | Hedge Fund | $355.6M | 256 | KPMG LLP |
| CVIC MASTER FUND LP | Hedge Fund | $355.6M | 256 | KPMG LLP |
| CVI CEF MASTER FUND III LP | Hedge Fund | $341M | 47 | KPMG LLP |
| CVI CEF MASTER FUND III LP | Hedge Fund | $341M | 47 | KPMG LLP |
| CVI CEF MASTER FUND III LP | Hedge Fund | $341M | 47 | KPMG LLP |
| CVI CVF III MASTER FUND II LP | Hedge Fund | $333M | 113 | KPMG LLP |
| CVI CVF III MASTER FUND II LP | Hedge Fund | $333M | 113 | KPMG LLP |
| CVI CVF III MASTER FUND II LP | Hedge Fund | $333M | 113 | KPMG LLP |
| CVI CCOF MASTER FUND I LP | Hedge Fund | $281.8M | 7 | KPMG LLP |
| CVI CCOF MASTER FUND I LP | Hedge Fund | $281.8M | 7 | KPMG LLP |
| CVI CCOF MASTER FUND I LP | Hedge Fund | $281.8M | 7 | KPMG LLP |
| CARVAL CONTINGENT CREDIT FUND LP | Hedge Fund | $270.1M | 2 | KPMG LLP |
| CARVAL CONTINGENT CREDIT FUND LP | Hedge Fund | $270.1M | 2 | KPMG LLP |
| CARVAL CONTINGENT CREDIT FUND LP | Hedge Fund | $270.1M | 2 | KPMG LLP |
| CVI AIF MASTER FUND II LP | Hedge Fund | $250.8M | 27 | KPMG LLP |
| CVI AIF MASTER FUND II LP | Hedge Fund | $250.8M | 27 | KPMG LLP |
| CVI AIF MASTER FUND II LP | Hedge Fund | $250.8M | 27 | KPMG LLP |
| CVI CVF SINGAPORE HOLDINGS VCC | Hedge Fund | $224.4M | 10 | KPMG LLP |
| CVI CVF SINGAPORE HOLDINGS VCC | Hedge Fund | $224.4M | 10 | KPMG LLP |