Caravel Management LLC - Assets, Funds, Holdings
Caravel Management LLC
CRD # 319163 SEC # 801-123609 CIK # AUM
Employees
3 (33% Investors, 0% Brokers)
Phone 212-994-9800 Address 888 Seventh Ave 30th Floor Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
Other
Caravel Egyptian Treasury Fund LP
[2017-11-10]
Filed 2024-03-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Caravel Ballast Fund International Ltd
2015-03-31
HF
The Caravel Ballast Fund Offshore Ltd
2015-03-31
HF
The Caravel Ballast Fund Onshore LP
[2015-03-31]
Filed 2015-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Caravel Emerging Markets Sustainability Fund International Ltd
[2015-03-31]
Filed 2018-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Caravel Emerging Markets Sustainability Fund Offshore Ltd
2015-03-31
HF
The Caravel Emerging Markets Sustainability Fund Onshore LP
2015-03-31
HF
The Caravel Fund Offshore Ltd
[2013-03-18]
Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Caravel Fund Onshore LP
[2013-03-18]
Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
The Caravel Fund International Ltd
[2012-03-29]
Filed 2018-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Serves Institutional Fund Types Hedge Fund
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False
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