Hedge fund profile
Caravela Cav Master, LP
Caravela Cav Master, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Caravela Energy Partners LP, based in Darien, Connecticut, United States.
$80.2Mgross assets
$100Kminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2422264493
Reference ID417543
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership62%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:49:57 PM
Adviser
TypeRegistered investment adviser
SEC number801-126835
CRD323131
Regulatory AUM$529.1M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cav Gp Ltd.
Auditors
ERNST & YOUNG LLC
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANK OF NEW YORK MELLON
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser