Investment Strategies

For three decades, CarVal Investors has earned a reputation for integrity, discipline and rapid execution by drawing on its experienced team and working with local asset managers across the globe.

CarVal Investors manages commercial credit and real estate investments, seeking opportunities in distressed assets and distressed markets. The firm pursues situations where it can readily identify value creation in a predictable time frame and where its core competencies and competitive advantages translate into sustainable and attractive risk-adjusted returns.

The credit strategy includes Corporate Securities, Loan Portfolios and Special Opportunities in developed and emerging markets. The Real Estate strategy includes value-add and income-oriented commercial real estate investments, as well as real estate loan transactions. By conducting bottom-up analysis that includes fundamental credit analysis, advanced commercial real estate valuation and proven pricing models supported by modern portfolio theory, CarVal Investors uncovers the true intrinsic value of an investment, thereby seeing opportunities where others see only risk.