Manager · SEC CRD 298135
CarVal
OpportunisticPrivate Credit
Funds with performance
3
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
$7.30B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by CarVal
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| CARVAL CENTRE STREET | Opportunistic | Tactical | Global | — | 11.4% | 1.21x | 0.00x | 2025-09-30 | — | 1 |
| CarVal Credit Value Fund I | Opportunistic | Distressed Debt | Global | 2010 | 18.7% | 2.25x | 2.25x | 2022-06-30 | — | 1 |
| CarVal Credit Value Fund IV, L.P. | Opportunistic | Distressed Debt | Global | 2017 | 7.9% | 1.49x | 1.13x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in CarVal funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Hawaii Employees' Retirement System | public_pension | HI | 1 |
| Minnesota State Board of Investment | public_pension | MN | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |
| Oklahoma Police Pension and Retirement System | public_pension | OK | 1 |
| Ventura County Employees' Retirement Association | public_pension | CA | 1 |