Investment adviser · CRD 140701

CARAVEL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2019

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THE CARAVEL EGYPTIAN TREASURY FUND L.P.Other Private Fund · Last reported Mar 28, 2019$139MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2154654784
Reported beneficial owners
9
Minimum commitment
$1M

Form ADV 1300600 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE CARAVEL FUND (INTERNATIONAL) LTDHedge Fund · Last reported Mar 28, 2019$4.21MGross asset value

Feeder funds

Fund administrator MITSUBISHI UFJ FINANCIAL GROUP, INC. HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1761910953
Reported beneficial owners
27
Minimum commitment
$1M
Form D file number
021-214162
Form D file number
021-214163

Form ADV 1300600 · Mar 28, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE CARAVEL EMERGING MARKETS SUSTAINABILITY FUND (INTERNATIONAL) LTD.Hedge Fund · Last reported May 15, 2017$7.75MGross asset value

Feeder funds

  • THE CARAVEL EMERGING MARKETS SUSTAINABILITY FUND (OFFSHORE) LTD.
  • THE CARAVEL EMERGING MARKETS SUSTAINABILITY FUND (ONSHORE) L.P.
  • THE CARAVEL EMERGING MARKETS SUSTAINABILITY INTERMEDIATE FUND LTD.
Fund administrator MITSUBISHI UFJ FUND SERVICES HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4285818178
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-241409

Form ADV 1115488 · May 15, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THE CARAVEL BALLAST FUND (INTERNATIONAL) LTD.Hedge Fund · Last reported Jun 8, 2015$0Gross asset value

Feeder funds

Fund administrator HEDGESERV LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-7728541888
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 927411 · Jun 8, 2015 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2019. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

888 SEVENTH AVE. 16TH FLOOR
NEW YORK, NY, 10106, United States

CRD 140701

Filing source

Form ADV 1300600 · Mar 28, 2019 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.