Hedge fund profile
Caravela Master Fund LP
Caravela Master Fund 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.
$209.2Mgross assets
$1.0Mminimum
27owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1720354136
Reference ID337441
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Caravela Energy Advisors LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
APEX FUND SERVICES (CANADA) LTD.
Same adviser