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advised by AB CARVAL INVESTORS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 6, 2024 | $592M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Oct 8, 2024 | $592M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Aug 8, 2024 | $592M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| May 1, 2024 | $592M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 28, 2024 | $592M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Feb 8, 2024 | $850M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Nov 17, 2023 | $850M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Aug 11, 2023 | $850M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| May 9, 2023 | $850M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 31, 2023 | $850M | 256 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jan 24, 2023 | $1.2B | 262 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jul 29, 2022 | $1.2B | 262 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| May 18, 2022 | $1.2B | 262 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 28, 2022 | $1.2B | 262 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jan 31, 2022 | $1.4B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Dec 13, 2021 | $1.4B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Nov 3, 2021 | $1.4B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Oct 19, 2021 | $1.4B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jul 21, 2021 | $1.4B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 30, 2021 | $1.4B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jan 29, 2021 | $1.9B | 263 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Nov 23, 2020 | $1.9B | 263 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jul 30, 2020 | $1.9B | 263 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 20, 2020 | $1.9B | 263 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jan 24, 2020 | $1.9B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Dec 20, 2019 | $1.9B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Nov 7, 2019 | $1.9B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Sep 19, 2019 | $1.9B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Aug 28, 2019 | $1.9B | 266 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jul 22, 2019 | $1.8B | 228 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| May 22, 2019 | $1.8B | 228 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Oct 4, 2018 | $1.4B | 228 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Oct 3, 2018 | $1.4B | 228 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Aug 29, 2018 | $1.4B | 228 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jul 23, 2018 | $1.4B | 228 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jul 23, 2018 | $1.4B | 228 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Sep 25, 2017 | $1.4B | 199 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Aug 25, 2017 | $1.4B | 199 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 20, 2017 | $1.2B | 153 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Aug 26, 2016 | $1.2B | 153 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Jul 1, 2016 | $1.3B | 127 | $5.0M | 100.0% | yes | CVIC MASTER FUND LP |
| Jun 22, 2016 | $1.3B | 127 | $5.0M | 100.0% | yes | CVIC MASTER FUND LP |
| Jan 5, 2016 | $1.3B | 127 | $5.0M | 100.0% | yes | CVIC MASTER FUND LP |
| Aug 28, 2015 | $1.3B | 127 | $5.0M | 100.0% | yes | CVIC MASTER FUND LP |
| Jul 8, 2015 | $1.1B | 71 | $5.0M | 200.0% | yes | CVIC MASTER FUND LP |
| Apr 10, 2015 | $1.1B | 71 | $5.0M | 200.0% | yes | CVIC MASTER FUND LP |
| Apr 10, 2015 | $1.1B | 71 | $5.0M | 200.0% | yes | CVIC MASTER FUND LP |
| Dec 17, 2014 | $1.1B | 71 | $5.0M | 200.0% | yes | CVIC MASTER FUND LP |
| Sep 25, 2014 | $1.1B | 71 | $5.0M | 200.0% | yes | CVIC MASTER FUND LP |
| Aug 29, 2014 | $1.1B | 71 | $5.0M | 200.0% | yes | CVIC MASTER FUND LP |
| Jan 27, 2014 | $759M | 48 | $5.0M | 100.0% | yes | CVIC MASTER FUND LP |
| Aug 28, 2013 | $759M | 48 | $5.0M | 100.0% | yes | CVIC MASTER FUND LP |
| Jul 12, 2013 | $467M | 26 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 20, 2013 | $467M | 26 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Feb 8, 2013 | $467M | 26 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Dec 7, 2012 | $467M | 26 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Aug 27, 2012 | $258M | 18 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Apr 30, 2012 | $99.2M | 12 | $5.0M | 0.0% | yes | CVIC MASTER FUND LP |
| Mar 29, 2012 | $99.2M | 12 | $5.0M | 0.0% | yes | CVIC MASTER 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 |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | ST PAUL | Minnesota | United States | no | n/a |