Ab Carval Euro CLO I-C Designated Activity Company
Securitized Asset FundFund ID 805-4844442695Ireland
Gross assets
$485.8M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Ab Carval Euro CLO I-C Designated Activity Company is a securitized asset fund managed by Carval CLO Management LLC. The fund reports $485.8 million in gross assets, placing it among the top 16% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4844442695 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carval CLO II Ltd | Securitized Asset | $661.1M |
| Carval CLO Ix-C Ltd. | Securitized Asset | $517.6M |
| Carval CLO Xi-C Ltd. | Securitized Asset | $514.1M |
| Carval CLO X-C Ltd. | Securitized Asset | $514M |
| Carval CLO Vii-C Ltd. | Securitized Asset | $508.9M |
| Carval CLO Vi-C Ltd. | Securitized Asset | $502.3M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ab Carval Euro CLO I-C Designated Activity Company?
Ab Carval Euro CLO I-C Designated Activity Company reports $485.8 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Ab Carval Euro CLO I-C Designated Activity Company?
The stated minimum investment is $250,000.
Who manages Ab Carval Euro CLO I-C Designated Activity Company?
Ab Carval Euro CLO I-C Designated Activity Company is managed by Carval CLO Management LLC.
Does Ab Carval Euro CLO I-C Designated Activity Company disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Minneapolis, MN
Service providers
Reported gross assets
$485.8M▲ 25%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Securitized Asset FundsTop 31%
Larger than 69% of 3,552 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.