CARAVELA MASTER FUND LP
PFID 805-1720354136
Managed by CARAVELA ENERGY PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$166.3M
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (CANADA) LTD.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes