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advised by CARAVEL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 8, 2015 | $509M | 147 | $1.0M | 400.0% | yes | THE CARAVEL FUND (ONSHORE) LP |
| Mar 31, 2015 | $509M | 147 | $1.0M | 400.0% | yes | THE CARAVEL FUND (ONSHORE) LP |
| Mar 31, 2014 | $483M | 148 | $1.0M | 500.0% | yes | THE CARAVEL FUND (ONSHORE) LP |
| Apr 18, 2013 | $208M | 108 | $1.0M | 1600.0% | yes | THE CARAVEL FUND (ONSHORE) LP |
| Mar 18, 2013 | $208M | 108 | $1.0M | 1600.0% | yes | THE CARAVEL FUND (ONSHORE) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |