The Caravel Fund (International) Ltd

The Caravel Fund (International) Ltd is a hedge fund operated by Caravel Management Llc and has approximately $430.6 million in assets. The current minimum investment for The Caravel Fund (International) Ltd is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

The Caravel Fund (International) Ltd Overview

Fund Type: hedge  The Caravel Fund (International) Ltd is a hedge fund

Private Fund ID: 805-1761910953 The Caravel Fund (International) Ltd has a private fund ID of 805-1761910953

Fund Manager: Caravel Management Llc (Crd# 140701)

Registered Location: Bermuda

Total Assets: $430.6 million

Minimum Investment: $1000000

The Caravel Fund (International) Ltd Details

Subadviser: No Is The Caravel Fund (International) Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Caravel Fund (International) Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does The Caravel Fund (International) Ltd have a Reg D exemption?

Audited: Yes  Does The Caravel Fund (International) Ltd shave audited financial statements?

Master Fund: Yes  Is The Caravel Fund (International) Ltd a master fund?

Feeder Fund: No  Is The Caravel Fund (International) Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 95  95 has 95 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 25%  Non-US ownership in The Caravel Fund (International) Ltd

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Mitsubishi Ufj Fund Services

The Caravel Fund (International) Ltd Charts and Graphs

Total AUM: $430.6 million

column_171}total assets are $430.6 million

Rank: 3882 out of 30967 registered private funds

Minimum Investment: $1000000

The Caravel Fund (International) Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

The Caravel Fund (International) Ltd is4% owned by its management.

Rank: 11730 out of 30967 registered private funds