Caravel Management LLC

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Assets, Funds, Holdings

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Caravel Management LLC
CRD #319163
SEC #801-123609
CIK #
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone212-994-9800
Address888 Seventh Ave 30th Floor
New York, NY 10106
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
3.02.41.81.20.60.02006201220182024
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Caravel Egyptian Treasury Fund LP [2017-11-10] 141.7 64.4
HF The Caravel Ballast Fund International Ltd 2015-03-31 0.0
HF The Caravel Ballast Fund Offshore Ltd 2015-03-31 0.0
HF The Caravel Ballast Fund Onshore LP [2015-03-31] 10.0 0.0
HF The Caravel Emerging Markets Sustainability Fund International Ltd [2015-03-31] 12.5 7.8
HF The Caravel Emerging Markets Sustainability Fund Offshore Ltd 2015-03-31 0.0
HF The Caravel Emerging Markets Sustainability Fund Onshore LP 2015-03-31 0.0
HF The Caravel Fund Offshore Ltd [2013-03-18] 242.6 221.8
HF The Caravel Fund Onshore LP [2013-03-18] 545.1 509.3
HF The Caravel Fund International Ltd [2012-03-29] 242.6 430.6
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AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 0.1
By Discretionary
Discretionary 1 0.1
Non-Discretionary 0 0.0
Total 1 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 1 0.1
Form D Directors # Filings # Firms 2011 - 2024
Roderick Forrest 34
Nicholas Hoskins 22
Robert Schultz 53
Jeff McDermott 11
James Harmon 12
Caravel Management LLC 5
Lee Gao 2
GCA GP II LLC 2
Jamieson Odell 2
Caravel Partners LLC 4
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