AB Carval Investors

Hedge Fund SEC-registered adviser

Legal name: AB Carval Investors, LP

Minneapolis, MN Website LinkedIn

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.

Funds(64)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Cvi Aif II Master Fund II LPHedge Fund$22.8M$65.0M3Jan 2026Warm
Cvi Aif II Master Fund I LPHedge Fund$4K$65.0M3Jan 2026Warm
Cvi Cvf VI Pooling Fund II LPHedge Fund$185.0M$198.8M8May 2025Cool
Cvi Cvf VI Pooling Fund I LPHedge Fund$41.3M$198.8M8May 2025Cool
Cvi Cvf VI Pooling Fund III LPHedge Fund$17.9M$388.3M3May 2025Cool
Cvic Master Fund LPHedge Fund$198.1M$649.5M37Nov 2024Cool
Cvic Master Fund IV, LPHedge Fund$11.7M$649.5M37Nov 2024Cool
Cvic Master Fund III, LLCHedge Fund$11.2M$649.5M37Nov 2024Cool
Cvic Master Fund II, LLCHedge Fund—$649.5M37Nov 2024Cool
Cvi Abf Master Fund II LPHedge Fund$190.0M$10.0M1Aug 2024Cold
Cvi Abf Master Fund I LPHedge Fund$23.4M$10.0M1Aug 2024Cold
Cvi Abf Master Fund III LPHedge Fund$13.8M$10.0M1Aug 2024Cold
Carval Gcf Master Fund II LPHedge Fund$64.6M$299.2M13Jul 2023Cold
Carval Gcf Master Fund I LPHedge Fund$1.5M$884K1Jul 2023Cold
Carval Gcf Master Fund III, LLCHedge Fund—$299.2M13Jul 2023Cold

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