CARVAL CLO MANAGEMENT LLC
CRD #298135 SEC #801-131161 MINNEAPOLIS, MN 952-444-4780
SEC Registered Private Funds
Total AUM
$6.4B
Discretionary
$6.4B
Employees
1
Clients
--
Accounts
14
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CARVAL CLO II LTD | Securitized Asset Fund | $713.1M | 5 | -- |
| CARVAL CLO II LTD | Securitized Asset Fund | $705.2M | 5 | -- |
| CARVAL CLO XI-C LTD. | Securitized Asset Fund | $559.4M | 5 | -- |
| CARVAL CLO X-C LTD. | Securitized Asset Fund | $542.5M | 4 | -- |
| CARVAL CLO IX-C LTD. | Securitized Asset Fund | $531.5M | 4 | -- |
| CARVAL CLO IX-C LTD. | Securitized Asset Fund | $520.9M | 4 | -- |
| CARVAL CLO VII-C LTD. | Securitized Asset Fund | $516.9M | 6 | -- |
| CARVAL CLO VI-C LTD. | Securitized Asset Fund | $511.6M | 6 | -- |
| CARVAL CLO VII-C LTD. | Securitized Asset Fund | $510.5M | 6 | -- |
| CARVAL CLO VI-C LTD. | Securitized Asset Fund | $510.2M | 6 | -- |
| CARVAL CLO III LTD | Securitized Asset Fund | $502.6M | 2 | -- |
| CARVAL CLO III LTD | Securitized Asset Fund | $497M | 2 | -- |
| CARVAL CLO I LTD | Securitized Asset Fund | $474.1M | 6 | -- |
| CARVAL CLO I LTD | Securitized Asset Fund | $471.6M | 6 | -- |
| CARVAL CLO XI-C LTD. | Securitized Asset Fund | $464M | 5 | -- |
| CARVAL CLO X-C LTD. | Securitized Asset Fund | $447.2M | 4 | -- |
| CARVAL CLO V-C LTD. | Securitized Asset Fund | $434.9M | 7 | -- |
| CARVAL CLO V-C LTD. | Securitized Asset Fund | $433.7M | 7 | -- |
| AB CARVAL EURO CLO II-C DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $415.6M | 4 | KPMG |
| CARVAL CLO IV LTD | Securitized Asset Fund | $415M | 5 | -- |
| CARVAL CLO VIII-C LTD. | Securitized Asset Fund | $411.2M | 6 | -- |
| CARVAL CLO VIII-C LTD. | Securitized Asset Fund | $407.7M | 6 | -- |
| CARVAL CLO IV LTD | Securitized Asset Fund | $406.4M | 5 | -- |
| AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $389.7M | 4 | KPMG |
| AB CARVAL EURO CLO I-C DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $374.2M | 4 | KPMG |
TypeSecuritized Asset Fund
GAV$415.6M
Investors4
AuditorKPMG
TypeSecuritized Asset Fund
GAV$389.7M
Investors4
AuditorKPMG
TypeSecuritized Asset Fund
GAV$374.2M
Investors4
AuditorKPMG