Investment adviser · CRD 141819

AB CARVAL INVESTORS, LP

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Sep 25, 2026

Regulatory AUM: $18.4B
Client accounts: 69
Employees: 169
Advisory professionals: 74

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	63	$13,372,216,736	72.5%
Other clients	5	$4,655,944,722	25.2%
Investment companies	1	$413,828,506	2.2%

Filing source

Form ADV 2134748 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

CVI CVF V POOLING FUND II LPHedge Fund · Last reported Sep 25, 2026$2.69BGross asset value

Feeder funds

CVI CREDIT VALUE FUND A V LP
CVI CREDIT VALUE FUND B V LP
CVI CREDIT VALUE FUND V PARALLEL FUND SCSP
CVI CVF V MASTER FUND II LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947

Fund details & source

Fund ID: 805-6000340237
Reported beneficial owners: 232
Minimum commitment: $10M
Form D file number: 021-368365
Form D file number: 021-368366

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVI CVF IV MASTER FUND II LPHedge Fund · Last reported Sep 25, 2026$1.29BGross asset value

Feeder funds

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-4380541217
Reported beneficial owners: 139
Minimum commitment: $10M
Form D file number: 021-296835
Form D file number: 021-296837

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVI AA MASTER FUND II LPHedge Fund · Last reported Sep 25, 2026$935MGross asset value

Feeder funds

CVI AIGUILLE D'ARGENTIERE FUND B LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION ST PAUL, Minnesota, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-8099508087
Reported beneficial owners: 27
Minimum commitment: $5M

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CENTRE STREET CARVAL PARTNERSHIP LPHedge Fund · Last reported Sep 25, 2026$566MGross asset value

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-2818506583
Reported beneficial owners: 8
Minimum commitment: $5M

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVI CVF V POOLING FUND I LPHedge Fund · Last reported Sep 25, 2026$560MGross asset value

Feeder funds

CVI CREDIT VALUE FUND A V LP
CVI CREDIT VALUE FUND B V LP
CVI CREDIT VALUE FUND V PARALLEL FUND SCSP
CVI CVF MASTER FUND I LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

WELLS FARGO SECURITIES, LLC
CRD 7665 · SEC 8-22947

Fund details & source

Fund ID: 805-8921898916
Reported beneficial owners: 232
Minimum commitment: $10M
Form D file number: 021-368365
Form D file number: 021-368366

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVI CEF MASTER FUND III LPHedge Fund · Last reported Sep 25, 2026$419MGross asset value

Feeder funds

CVI CLEAN ENERGY FUND C LP
CVI CLEAN ENERGY FUND A LP
CVI CLEAN ENERGY FUND B LP
CVI CLEAN ENERGY FUND D LP

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-3617900138
Reported beneficial owners: 45
Minimum commitment: $5M
Form D file number: 021-358219

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CVI CVF SINGAPORE HOLDINGS VCCHedge Fund · Last reported Sep 25, 2026$406MGross asset value

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES, ACTING THROUGH ITS SINGAPORE BRANCH "NORTHERN TRUST SINGAPORE" SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SINGAPORE, Singapore

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 1051

Fund details & source

Fund ID: 805-4277548954
Reported beneficial owners: 10
Minimum commitment: $0

Form ADV 2134748 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1601 UTICA AVENUE SOUTH, SUITE 1000
MINNEAPOLIS, MN, 55416-3496, United States

CRD 141819

Filing source

Form ADV 2134748 · Sep 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.