AB CarVal Investors is a global asset manager providing investment management services to private domestic and non-U.S. collective investment vehicles. AB CarVal conducts its investment management business through its subsidiaries. The Funds invest primarily in Loan Portfolio Investments, Corporate Securities Investments, Structured Credit and Hard Assets, as well as Special Opportunities Investments.
Fee Structure
AB CarVal manages investments for private funds, single-investor vehicles, and CLO vehicles. The fees are set forth in each Fund’s Offering Documents and are generally non-negotiable. AB CarVal charges a management fee and/or a performance allocation or fee consisting of a percentage of realized and/or unrealized profits. Current Management Fees for AB CarVal’s commingled Funds range between 1% and 2.5% of committed, contributed or invested capital or net asset value.