| Fund ID | 805-2422264493 |
| Fund type | Hedge 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 69% |
| Fund | Type | Gross assets |
|---|---|---|
| Caravela Master Fund LP | Hedge | $166.3M |
Caravela Cav Master, LP reports $115.4 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $100,000.
Caravela Cav Master, LP is managed by Caravela Energy Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.