AB CarVal Investors is a global asset manager providing investment management services to private funds, single-investor funds, and other investment vehicles. These funds invest in loan portfolios, corporate securities, structured credit, hard assets, and special opportunities. AB CarVal operates independently under the governance of AllianceBernstein L.P. (AB).
Fee Structure
AB CarVal Investors manages investments for various funds and investment vehicles. The fees for these services are set forth in each fund's offering documents and are generally non-negotiable.
AB CarVal charges a management fee that ranges between 1% and 2.5% of committed, contributed, or invested capital or net asset value. The management fee calculation may vary depending on the fund's stage in its life cycle and is typically paid quarterly in arrears. AB CarVal may also receive performance-based compensation.