CARAVELA CAV MASTER, LP
PFID 805-2422264493
Managed by CARAVELA ENERGY PARTNERS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$115.4M
Min. Investment
$100,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLC
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes