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advised by CARAVEL MANAGEMENT LLC
Bermuda
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2019 | $4.2M | 27 | $1.0M | 6300.0% | no | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Feb 28, 2018 | $14.0M | 91 | $1.0M | 400.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Nov 10, 2017 | $108M | 91 | $1.0M | 400.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| May 15, 2017 | $431M | 95 | $1.0M | 400.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Mar 30, 2017 | $431M | 95 | $1.0M | 400.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Mar 24, 2016 | $690M | 175 | $1.0M | 200.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Jun 8, 2015 | $721M | 202 | $1.0M | 300.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Mar 31, 2015 | $721M | 202 | $1.0M | 300.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Mar 31, 2014 | $661M | 198 | $1.0M | 400.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Apr 18, 2013 | $242M | 125 | $1.0M | 1500.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Mar 18, 2013 | $242M | 125 | $1.0M | 1500.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Mar 29, 2012 | $177M | 2 | $1.0M | 0.0% | yes | THE CARAVEL FUND (INTERNATIONAL) LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |