CarVal Investors is a fund manager in Hopkins with $15.83 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CarVal Investors, LLC
SEC CIK
IRS number
203793520
SEC advisor number
801-71932
FINRA CRD number
141819
AUM ?
$18.53 bn
(as of 29 Jul 22)
Accounts
61
(as of 29 Jul 22)
Employees
191
(68 investment advisory or research)
Address
CarVal Investors
9320 EXCELSIOR BOULEVARD, 7TH FLOOR
HOPKINS
MN 55343
9320 EXCELSIOR BOULEVARD, 7TH FLOOR
HOPKINS
MN 55343
Phone
9529843967
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Carval Investors, LLC | $15.83 bn | |
Carval Clo I LTD | $518.36 mm | Securitized Asset Fund |
Carval Clo II LTD | $751.68 mm | Securitized Asset Fund |
Carval Clo III LTD | $500.00 mm | Securitized Asset Fund |
Carval GCF Master Fund I LP | $6.81 mm | Hedge Fund |
Carval Global Credit Fund a LP | ||
Carval Global Credit Fund B LP | ||
Carval GCF Master Fund II LP | $592.93 mm | Hedge Fund |
Carval Global Credit Fund B LP | ||
Carval Global Credit Fund a LP | ||
Carval GCF Master Fund III, LLC | $13.93 mm | Hedge Fund |
Carval Global Credit Fund a LP | ||
Carval Global Credit Fund B LP | ||
Carval HH Investments LP | $23.78 mm | Hedge Fund |
CVF Master Fund III LP | $71.51 mm | Hedge Fund |
Cvi Credit Value Fund a LP | ||
Cvi Credit Value Fund B LP | ||
Cvi Aa Master Fund I LP | $22.15 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund II LP | $843.88 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Aa Master Fund III LLC | $39.73 mm | Hedge Fund |
Cvi Aiguille D'argentiere Fund B LP | ||
Cvi Av Master Fund I LP | $6.48 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund II LP | $273.74 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Av Master Fund III, LLC | $11.36 mm | Hedge Fund |
Cvi Aiguille Verte Fund B LP | ||
Cvi Ccof Master Fund I LP | Hedge Fund | |
Cvi Chesapeake Credit Opportunities Fund LP | ||
Cvi CDF Master Fund LP | $133.66 k | Hedge Fund |
Cvi Dislocation Fund a LP | ||
Cvi Dislocation Fund B LP | ||
Cvi CHVF Master Fund I LP | $6.95 k | Hedge Fund |
Cvi CHVF LP | ||
Cvi CHVF Master Fund II LP | $25.72 mm | Hedge Fund |
Cvi CHVF LP | ||
Cvi CVF II Master Fund I LP | $11.06 mm | Hedge Fund |
Cvi Credit Value Fund B II LP | ||
Cvi Credit Value Fund a II LP | ||
Cvi CVF II Master Fund II LP | $793.64 mm | Hedge Fund |
Cvi Credit Value Fund B II LP | ||
Cvi Credit Value Fund a II LP | ||
Cvi CVF III Master Fund I LP | $86.11 mm | Hedge Fund |
Cvi Credit Value Fund B III LP | ||
Cvi Credit Value Fund a III LP | ||
Cvi CVF III Master Fund II LP | $3.62 bn | Hedge Fund |
Cvi Credit Value Fund B III LP | ||
Cvi Credit Value Fund a III LP | ||
Cvi CVF III Master Fund III, LLC | $205.43 mm | Hedge Fund |
Cvi Credit Value Fund B III LP | ||
Cvi Credit Value Fund a III LP | ||
Cvi CVF IV Master Fund I LP | $58.40 mm | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF IV Master Fund II LP | $1.81 bn | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF IV Master Fund III LP | $44.45 mm | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi CVF IV Master Fund IV, LLC | $57.12 mm | Hedge Fund |
Cvi Credit Value Fund B IV LP | ||
Cvi Credit Value Fund a IV LP | ||
Cvi Emcof Master Fund LP | Hedge Fund | |
Cvi Emerging Markets Credit Opportunities Fund a LP | ||
Cvi Emerging Markets Credit Opportunities Fund B LP | ||
Cvi Emcvf Master Fund LP | $267.04 mm | Hedge Fund |
Cvi Emerging Markets Credit Value Fund LP | ||
Cvi Emerging Markets Credit Value Fund LTD | ||
Cvi Erep Oc I LLC | $22.52 mm | Hedge Fund |
Cvi Europe LLC | ||
Cvi Europe Real Estate Partners TG LLC | ||
Erep Co-invest LP | ||
Cvi Erep Oc III LLC | $53.61 k | Hedge Fund |
Cvi Europe Real Estate Partners TG LLC | ||
Erep Co-invest LP | ||
Cvi Europe LLC | ||
Cvi Erep Oc IV LLC | $21.10 mm | Hedge Fund |
Cvi Europe Real Estate Partners TG LLC | ||
Erep Co-invest LP | ||
Cvi Europe LLC | ||
Cvi Global Value Fund Cayman LP | $338.48 mm | Hedge Fund |
Cvi Global Value Fund a LP | ||
Cvi Global Value Fund B LP | ||
Cvi Real Estate Value Fund IV LLC | $75.93 mm | Real Estate Fund |
Cvi Real Estate Value Fund IV (NR PF), L.P. | ||
Cvi RVF III (Series) Holdings, LLC | $433.62 k | Real Estate Fund |
Cvi Real Estate Value Fund III LP | ||
Cvi Sof Master Fund LP | $144.42 mm | Hedge Fund |
Cvi Shipping Opportunities Fund a LP | ||
Cvi Shipping Opportunities Fund B LP | ||
Cvic II Master Fund I LP | $589.51 k | Hedge Fund |
Cvi International Credit Fund II LP | ||
Cvic II Master Fund II LP | $29.10 mm | Hedge Fund |
Cvi International Credit Fund II LP | ||
Cvic Master Fund II, LLC | $39.27 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund III, LLC | $23.58 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund IV, LP | $48.39 mm | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Cvic Master Fund LP | $1.93 bn | Hedge Fund |
Cvi International Credit Fund LTD. | ||
Eoc Master Fund LP | $139.89 mm | Hedge Fund |
Envoy Opportunistic Credit LP | ||
Fof Master Fund II LP | $135.41 mm | Hedge Fund |
Fairway Opportunities Fund a LP | ||
Fairway Opportunities Fund B LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
3
AB CarVal Credit Opportunities Fund
28 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
15 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
15 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22