DFX Intelligence
Data Factory
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advised by AB CARVAL INVESTORS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $395M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Oct 8, 2024 | $395M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Aug 8, 2024 | $395M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| May 1, 2024 | $395M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Mar 28, 2024 | $395M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Feb 8, 2024 | $463M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Nov 17, 2023 | $463M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Aug 11, 2023 | $463M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| May 9, 2023 | $463M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Mar 31, 2023 | $463M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Jan 24, 2023 | $225M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Jul 29, 2022 | $225M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| May 18, 2022 | $225M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Mar 28, 2022 | $225M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Jan 31, 2022 | $155M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Dec 13, 2021 | $155M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Nov 3, 2021 | $155M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Oct 19, 2021 | $155M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Jul 21, 2021 | $155M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Mar 30, 2021 | $155M | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Jan 29, 2021 | $0 | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Nov 23, 2020 | $0 | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Jul 30, 2020 | $0 | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Mar 20, 2020 | $0 | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Jan 24, 2020 | $0 | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Dec 20, 2019 | $0 | 2 | $5.0M | 0.0% | yes | CARVAL CONTINGENT CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |