| Fund ID | 805-6511053081 |
| Fund type | Other Private Fund — A MULTI-SERIES DELAWARE LIMITED LIABILITY COMPANY |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC | Other Private | $11M |
| Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC | Other Private | $10.4M |
Oliver Luxxe Small Cap Equity Private Fund - a Series of Carapace Funds, LLC reports $9.2 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $100,000.
Oliver Luxxe Small Cap Equity Private Fund - a Series of Carapace Funds, LLC is managed by Oliver Luxxe Assets LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.