Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC
Other Private FundFund ID 805-2871551445Delaware, United States
Gross assets
$12.3M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC is a other private fund managed by Carapace Financial Advisors LLC. The fund reports $12.3 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2871551445 |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Carapace Buffered Dividend Income Fund Series -2 | Other Private | $12.7M |
| Oliver Luxxe Small Cap Equity Private Fund - a Series of Carapace Funds, LLC | Other Private | $12.6M |
Frequently asked questions
How large is Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC?
Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC reports $12.3 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC?
The stated minimum investment is $100,000.
Who manages Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC?
Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC is managed by Carapace Financial Advisors LLC.
Does Carapace Buffered Dividend Income Fund Series - 1 of Carapace Funds, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Bedminster, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.3M▲ 12%
Mar '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,788 private funds
Gross assets vs Other Private FundsTop 78%
Larger than 22% of 8,943 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.