AB Carval Investors
Hedge Fund SEC-registered adviser
Legal name: AB Carval Investors, LP
AUM
$18.4B
Regulatory AUM
Private funds
64
Hedge Fund 64
Private fund assets
$11.4B
Gross asset value
Employees
169
Last Form D raise
Jan 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 25, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
L
Funds(64)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cvi Aif II Master Fund II LP | Hedge Fund | $22.8M | $65.0M | 3 | Jan 2026 | Warm |
| Cvi Aif II Master Fund I LP | Hedge Fund | $4K | $65.0M | 3 | Jan 2026 | Warm |
| Cvi Cvf VI Pooling Fund II LP | Hedge Fund | $185.0M | $198.8M | 8 | May 2025 | Cool |
| Cvi Cvf VI Pooling Fund I LP | Hedge Fund | $41.3M | $198.8M | 8 | May 2025 | Cool |
| Cvi Cvf VI Pooling Fund III LP | Hedge Fund | $17.9M | $388.3M | 3 | May 2025 | Cool |
| Cvic Master Fund LP | Hedge Fund | $198.1M | $649.5M | 37 | Nov 2024 | Cool |
| Cvic Master Fund IV, LP | Hedge Fund | $11.7M | $649.5M | 37 | Nov 2024 | Cool |
| Cvic Master Fund III, LLC | Hedge Fund | $11.2M | $649.5M | 37 | Nov 2024 | Cool |
| Cvic Master Fund II, LLC | Hedge Fund | — | $649.5M | 37 | Nov 2024 | Cool |
| Cvi Abf Master Fund II LP | Hedge Fund | $190.0M | $10.0M | 1 | Aug 2024 | Cold |
| Cvi Abf Master Fund I LP | Hedge Fund | $23.4M | $10.0M | 1 | Aug 2024 | Cold |
| Cvi Abf Master Fund III LP | Hedge Fund | $13.8M | $10.0M | 1 | Aug 2024 | Cold |
| Carval Gcf Master Fund II LP | Hedge Fund | $64.6M | $299.2M | 13 | Jul 2023 | Cold |
| Carval Gcf Master Fund I LP | Hedge Fund | $1.5M | $884K | 1 | Jul 2023 | Cold |
| Carval Gcf Master Fund III, LLC | Hedge Fund | — | $299.2M | 13 | Jul 2023 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 141819
- SEC file number
- 801-71932
Sources
- SEC Form ADV Oct 14, 2026