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 Form ADV · Item 5.F
- Client accounts
- 69 Accounts, not individual clients
- Employees
- 169 Reported in this filing
- Advisory professionals
- 74 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient 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 fundsThe 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 AV MASTER FUND I LPHedge Fund · Last reported Sep 25, 2026$15.3MGross asset value
Feeder funds
- CVI AIGUILLE VERTE FUND B LP
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
- 805-7443127900
- Reported beneficial owners
- 17
- 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 ABF MASTER FUND III LPHedge Fund · Last reported Sep 25, 2026$13.8MGross asset value
Feeder funds
- AB CARVAL ASSET BASED FUND A LP
- AB CARVAL ASSET BASED FUND B LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-6991937710
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-522290
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.
CVIC MASTER FUND IV, LPHedge Fund · Last reported Sep 25, 2026$11.7MGross asset value
Feeder funds
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
- 805-3163820647
- Reported beneficial owners
- 65
- Minimum commitment
- $5M
- Form D file number
- 021-168804
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.
CVIC MASTER FUND III, LLCHedge Fund · Last reported Sep 25, 2026$11.2MGross asset value
Feeder funds
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
- 805-6763410421
- Reported beneficial owners
- 65
- Minimum commitment
- $5M
- Form D file number
- 021-168804
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.
FOF MASTER FUND II LPHedge Fund · Last reported Sep 25, 2026$10.6MGross asset value
Feeder funds
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
- 805-4146742594
- Reported beneficial owners
- 72
- Minimum commitment
- $5M
- Form D file number
- 021-236995
- Form D file number
- 021-282778
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.
EOC MASTER FUND LPHedge Fund · Last reported Sep 25, 2026$9.44MGross asset value
Feeder funds
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
- 805-2872078306
- Reported beneficial owners
- 66
- Minimum commitment
- $5M
- Form D file number
- 021-216585
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 AV MASTER FUND IV LPHedge Fund · Last reported Sep 25, 2026$8.52MGross asset value
Feeder funds
- CVI AIGUILLE VERTE FUND B LP
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
- 805-1649358936
- Reported beneficial owners
- 17
- 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.
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 1000MINNEAPOLIS, 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.