Caravela Cav Master, LP
Hedge FundFund ID 805-2422264493Cayman Islands
Gross assets
$80.2M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Caravela Cav Master, LP is a hedge fund managed by Caravela Energy Partners LP. The fund reports $80.2 million in gross assets, placing it among the top 47% 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 | 805-2422264493 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Caravela Master Fund LP | Hedge | $209.2M |
Frequently asked questions
How large is Caravela Cav Master, LP?
Caravela Cav Master, LP reports $80.2 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Caravela Cav Master, LP?
The stated minimum investment is $100,000.
Who manages Caravela Cav Master, LP?
Caravela Cav Master, LP is managed by Caravela Energy Partners LP.
Does Caravela Cav Master, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Darien, CT
Service providers
Reported gross assets
$80.2M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds4%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.