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| Happy Holidays!! thanks for using AUM13F!! |
| Caravela Energy Partners LP
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|---|---|
| CRD # | 323131 |
| SEC # | 801-126835 |
| CIK # | |
| AUM | $516.6 M (2025-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 203-200-0636 |
| Address | 19 Old Kings Highway, Suite 330 Darien, CT 06820 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Caravela CAV Master LP | 2024-03-28 | 115.4 | |
| HF | Caravela Master Fund LP | 2024-03-28 | 166.3 | |
| HF | Caravela Energy Fund LP | 2023-03-16 | 39.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 381.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 135.5 |
| Total | 9 | 516.6 |
| By Discretionary | ||
| Discretionary | 9 | 516.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 516.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 342.5 | |
| United States Persons | 174.1 | |
| Total | 9 | 516.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
First TURN Management LLC
✚
|
CA | 0.5 |
|
Seldon Capital LP
✚
|
CA | 0.5 |
|
Cannell Capital LLC
✚
|
WY | 0.5 |
|
Speece Thorson Capital Group Inc
✚
|
MN | 0.5 |
|
Guggenheim Investment Advisors LLC
✚
|
NY | 0.5 |
|
GCW Global Customised Wealth LLP
✚
|
0.5 | |
|
Logan Stone Capital LLC
✚
|
IL | 0.5 |
|
Hyperion Capital Advisors LP
✚
|
NY | 0.5 |
|
LOOM Capital Management LLC
✚
|
NY | 0.5 |
|
Eschler Asset Management LLP
✚
|
0.5 |