Carval Investors, LLC

Read About Hedge Funds

Key Facts

Websitehttp://carvalinvestors.com/
HeadquartersHopkins, MN
Employees151
AUM$14.5 billion
AUM as ofSeptember 25, 2017
Clients35

Overview

Carval Investors, LLC is a hedge fund based in Hopkins, MN. It was founded in 10/2010. They hold $14.5 billion in assets under management as of September 25, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Carval Hh Investments LP 0.184 hedge fund 10,000,000 1
Cvf Master Fund II LP 0.001 hedge fund 10,000,000 35 13.0 1.0 Barclays Capital Inc., Credit Suisse, Scotia Capital (USA) Inc.
Cvf Master Fund III LP 0.563 hedge fund 10,000,000 35 13.0 1.0 Barclays Capital Inc., Credit Suisse, Scotia Capital (USA) Inc.
Cvi Aa Master Fund II LP 0.839 hedge fund 5,000,000 22 Barclays Capital Inc., Credit Suisse, Scotia Capital (USA) Inc., Wells Fargo Securities, LLC
Cvi Av Master Fund I LP 0.000 hedge fund 5,000,000 6 Barclays Capital Inc., Credit Suisse
Cvi Av Master Fund II LP 0.097 hedge fund 5,000,000 6 Barclays Capital Inc., Credit Suisse
Cvi Cdf Master Fund LP 0.107 hedge fund 5,000,000 10 100.0 Barclays Capital Inc.
Cvi Cvf II Master Fund II LP 2.855 hedge fund 10,000,000 49 23.0 4.0 Barclays Capital Inc., Credit Suisse, Scotia Capital (USA) Inc.
Cvi Cvf IV Master Fund I LP 0 hedge fund 10,000,000 Barclays Capital Inc., Credit Suisse, Wells Fargo Securities, LLC
Cvi Cvf IV Master Fund III LP 0 hedge fund 10,000,000 Barclays Capital Inc., Credit Suisse, Wells Fargo Securities, LLC
Cvi Emcvf Master Fund LP 0.240 hedge fund 10,000,000 54 31.0 47.0 Barclays Capital Inc., Credit Suisse
Cvi Erep Oc I LLC 0.107 hedge fund 10,000,000 17 20.0 57.0
Cvi Erep Oc II LLC 0.000 hedge fund 10,000,000 17 24.0 55.0
Cvi Erep Oc IV LLC 0.072 hedge fund 10,000,000 17 20.0 57.0
Cvi Rvf III (Series) Holdings, LLC 0.052 real estate fund 10,000,000 3 51.0
Cvi Sof Master Fund LP 0.168 hedge fund 10,000,000 12 2.0 3.0
Cvic II Master Fund I LP 0.002 hedge fund 5,000,000 35 100.0 Barclays Capital Inc., Credit Suisse, Scotia Capital (USA) Inc.
Cvic Master Fund LP 1.437 hedge fund 5,000,000 199 100.0 Barclays Capital Inc., Credit Suisse, Scotia Capital (USA) Inc., Wells Fargo Securities, LLC
Eoc Master Fund LP 0.236 hedge fund 5,000,000 66 100.0 Barclays Capital Inc., Credit Suisse
Narep US Reit Assets Holdings LLC 0.000 hedge fund 10,000,000

Key People

NameTitlePositionOwnership
Matthew BogartGeneral Counsel And Chief Compliance Officer Owner or OfficerNone
Lucas DetorExecutive Managing Director Owner or OfficerNone
Hector FernandezDirector Owner or OfficerNone
James GanleyExecutive Managing Director; Director Owner or OfficerNone
Jody GundersonExecutive Managing Director; Director Owner or OfficerNone
Christopher HedbergChief Financial Officer Owner or OfficerNone
Jayme OlsonDirector Owner or OfficerNone
David RobertsonDirector Owner or OfficerNone