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 CEF MASTER FUND IV LP | Hedge Fund | $52.5M | 47 | KPMG LLP |
| CVI CEF MASTER FUND IV LP | Hedge Fund | $52.5M | 47 | KPMG LLP |
| CVI EREP OC I LLC | Hedge Fund | $51.3M | 18 | KPMG LLP |
| CVI EREP OC I LLC | Hedge Fund | $51.3M | 18 | KPMG LLP |
| CVI EREP OC I LLC | Hedge Fund | $51.3M | 18 | KPMG LLP |
| CVI CEF MASTER FUND II LP | Hedge Fund | $47.7M | 47 | KPMG LLP |
| CVI CEF MASTER FUND II LP | Hedge Fund | $47.7M | 47 | KPMG LLP |
| CVI CEF MASTER FUND II LP | Hedge Fund | $47.7M | 47 | KPMG LLP |
| CVI EMCVF MASTER FUND LP | Hedge Fund | $38.5M | 58 | KPMG LLP |
| CVI EMCVF MASTER FUND LP | Hedge Fund | $38.5M | 58 | KPMG LLP |
| CVI EMCVF MASTER FUND LP | Hedge Fund | $38.5M | 58 | KPMG LLP |
| SHANGHAI CARVAL EQUITY INVESTMENT PARTNERSHIP ENTERPRISE | Hedge Fund | $31.6M | 2 | KPMG, SHANGHAI |
| SHANGHAI CARVAL EQUITY INVESTMENT PARTNERSHIP ENTERPRISE | Hedge Fund | $31.6M | 2 | KPMG, SHANGHAI |
| SHANGHAI CARVAL EQUITY INVESTMENT PARTNERSHIP ENTERPRISE | Hedge Fund | $31.6M | 2 | KPMG, SHANGHAI |
| EOC MASTER FUND LP | Hedge Fund | $28.6M | 66 | KPMG LLP |
| EOC MASTER FUND LP | Hedge Fund | $28.6M | 66 | KPMG LLP |
| EOC MASTER FUND LP | Hedge Fund | $28.6M | 66 | KPMG LLP |
| CVI AV MASTER FUND I LP | Hedge Fund | $28.3M | 17 | KPMG LLP |
| CVI AV MASTER FUND I LP | Hedge Fund | $28.3M | 17 | KPMG LLP |
| CVI AV MASTER FUND I LP | Hedge Fund | $28.3M | 17 | KPMG LLP |
| CVI WEST END CREDIT FUND LP | Hedge Fund | $23.6M | 2 | KPMG LLP |
| CVI WEST END CREDIT FUND LP | Hedge Fund | $23.6M | 2 | KPMG LLP |
| CVI WEST END CREDIT FUND LP | Hedge Fund | $23.6M | 2 | KPMG LLP |
| CVI AA MASTER FUND IV LP | Hedge Fund | $20.5M | 27 | KPMG LLP |
| CVI AA MASTER FUND IV LP | Hedge Fund | $20.5M | 27 | KPMG LLP |
TypeHedge Fund
GAV$31.6M
Investors2
AuditorKPMG, SHANGHAI
TypeHedge Fund
GAV$31.6M
Investors2
AuditorKPMG, SHANGHAI
TypeHedge Fund
GAV$31.6M
Investors2
AuditorKPMG, SHANGHAI