Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC
Other Private FundFund ID 805-4185876027Delaware, United States
Gross assets
$12.6M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 75%
Audited
Yes
Structure
Standalone
About this fund
Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC is a other private fund managed by Oliver Luxxe Assets LLC. The fund reports $12.6 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 | 805-4185876027 |
| 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 | Yes |
| 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 - 1 of Carapace Funds, LLC | Other Private | $12.3M |
| Oliver Luxxe Small Cap Equity Private Fund - a Series of Carapace Funds, LLC | Other Private | $12.2M |
Frequently asked questions
How large is Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC?
Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC reports $12.6 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 -2 of Carapace Funds, LLC?
The stated minimum investment is $100,000.
Who manages Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC?
Carapace Buffered Dividend Income Fund Series -2 of Carapace Funds, LLC is managed by Oliver Luxxe Assets LLC.
Does Carapace Buffered Dividend Income Fund Series -2 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
Gladstone, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$12.6M▲ 22%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,603 private funds
Gross assets vs Other Private FundsTop 77%
Larger than 23% of 8,940 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.