Investment adviser · CRD 319163

CARAVEL MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 27, 2023

Regulatory AUM
$64.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$64,375,637100.0%
Filing source

Form ADV 1748235 · Apr 27, 2023 · Item 5.D

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

Private funds & service providers

1 Private fund

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

CARAVEL EGYPTIAN TREASURY FUND L.P.Other Private Fund · Last reported Apr 27, 2023$64.4MGross asset value

Form D fundraising filings

Caravel Egyptian Treasury Fund L.P.

Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG CAYMAN GRAND CAYMAN, Cayman Islands
Custodian BANQUE DU CAIRE CAIRO, Egypt (United Arab Republic) Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG CAYMAN
PCAOB 1323

Fund details & source
Fund ID
805-2154654784
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-307481

Form ADV 1748235 · Apr 27, 2023 · 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: Apr 27, 2023. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

888 SEVENTH AVE. 30TH FLOOR
NEW YORK, NY, 10106, United States

CRD 319163

Filing source

Form ADV 1748235 · Apr 27, 2023 · 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.