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| Caravela Energy Partners LP
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|
|---|---|
| CRD # | 323131 |
| SEC # | 801-126835 |
| CIK # | |
| AUM | $348.0 MM (2024-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 203-493-1343 |
| Address | 19 Old Kings Highway, Suite 330 Darien, CT 06820 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Caravela CAV Master LP | 2024-03-28 | 116.9 | |
| HF | Caravela Master Fund LP | 2024-03-28 | 42.6 | |
| HF | Caravela Energy Fund LP | 2023-03-16 | 39.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 7 | 275.8 |
| (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 | 2 | 72.2 |
| Total | 9 | 348.0 |
| By Discretionary | ||
| Discretionary | 9 | 348.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 348.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 274.6 | |
| United States Persons | 73.4 | |
| Total | 9 | 348.0 |
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|---|---|---|
|
Gardner Lewis Asset Management LP
✚
|
PA | 0.4 |
|
Cook & Bynum Capital Management LLC
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|
AL | 0.4 |
|
Rothschild Capital Partners LLC
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NY | 0.4 |
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FL | 0.4 |
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FL | 0.3 |
|
Caligan Partners LP
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NY | 0.3 |
|
Sapere Wealth Management LLC
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|
NC | 0.3 |
|
Gordian Wealth Advisors LLC
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CA | 0.3 |
|
Lavaca Capital LLC
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TX | 0.3 |
|
Samjo Management LLC
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NY | 0.3 |