CARVAL INVESTORS LLC Overview
Carval Investors Llc is a hedge fund that manages 14 BN dollars in regulatory AUM and has 175 employees, of which 67 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 06/30/21. The fund's latest filing disclosed 36MM in positions, representing 0% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 06/30/21. The fund's latest filing disclosed 36MM in positions, representing 0% of the manager's regulatory AUM.
CARVAL INVESTORS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CARVAL INVESTORS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
CARVAL INVESTORS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| John R. Brice | President, Cio, Director | February-2008 |
| Peter A. Vorbrich | Cfo, Director | August-2010 |
| Paul D. Conway | Director | August-2009 |
| Matthew R. Bogart | General Counsel And Chief Compliance Officer | August-2007 |
| Patrick M. Cooley | Controller | August-2010 |
| David P. Corridan | Director | November-2012 |
| David A. Robertson | Director | January-2013 |
CARVAL INVESTORS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CARVAL INVESTORS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
CarVal focuses on investment strategies that fall within its core competencies. This includes pursuing select investments in “capital vacuums” of illiquidity and “orphaned” or “non-core” assets on the balance sheets of sellers and financial institutions.
Each strategy involves significant risks, many of which are outside of CarVal’s control. Investing in securities and other investments involves significant risks, including the risk that Funds could lose some or all of any invested capital. An investment in a Fund will provide limited liquidity as there are significant restrictions on transferability of and withdrawals from interests in a Fund. A description of CarVal’s core investment strategies, as well as the risks that Funds may face in employing such strategies, is set forth below. A complete description of the risks associated with each particular investment strategy is included in the O...
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CarVal focuses on investment strategies that fall within its core competencies. This includes pursuing select investments in “capital vacuums” of illiquidity and “orphaned” or “non-core” assets on the balance sheets of sellers and financial institutions.
Each strategy involves significant risks, many of which are outside of CarVal’s control. Investing in securities and other investments involves significant risks, including the risk that Funds could lose some or all of any invested capital. An investment in a Fund will provide limited liquidity as there are significant restrictions on transferability of and withdrawals from interests in a Fund. A description of CarVal’s core investment strategies, as well as the risks that Funds may face in employing such strategies, is set forth below. A complete description of the risks associated with each particular investment strategy is included in the O...
Unlock Full Investment Process Description
CARVAL INVESTORS LLC Portfolio Concentration
CARVAL INVESTORS LLC Location
9320 EXCELSIOR BOULEVARD
7TH FLOOR
HOPKINS, Minnesota
UNITED STATES, 55343
7TH FLOOR
HOPKINS, Minnesota
UNITED STATES, 55343
CARVAL INVESTORS LLC Contact Information
Phone Number: 952-984-3774
Fax Number: 952-984-3905
Website: http://carvalinvestors.com/
Fax Number: 952-984-3905
Website: http://carvalinvestors.com/
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