9AT: CARAVELA ENERGY PARTNERS LP

other names

CARAVELA ENERGY PARTNERS LP
CARAVELA PARTNERS LP

Adviser Profile

As of Date	03/31/2025
ADV Location	DARIEN, CT, United States
Adviser Type - Large advisory firm
Number of Employees	10 400%
of those in investment advisory functions	7 250%
Registration	SEC, Approved, 11/14/2022
Other registrations (1)	SEC, 120-Day Approval, 11/14/2022

AUM^*	516,559,550 48%
of that, discretionary	516,559,550 129%
Private Fund GAV^*	281,668,575
Avg Account Size	57,395,506 -24%
SMA’s	No
Private Funds	8
Contact Info	203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count6	GAV$281,668,575
Fund TypeOther Private Fund	Count2	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SENDER COMPANY & PARTNERS, INC.	Hedge Fund131.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV131.9m	AUM216.3m	#Funds1
Adviser TRILINC GLOBAL ADVISORS, LLC	Hedge Fund196.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.9m	AUM207.7m	#Funds7
Adviser BLUESTONE CAPITAL MANAGEMENT, LLC	Hedge Fund37.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV37.0m	AUM351.5m	#Funds2
Adviser SETIA PARTNERS LIMITED	Hedge Fund93.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV93.6m	AUM280.0m	#Funds1
Adviser ROBERTSON OPPORTUNITY CAPITAL, LLC	Hedge Fund324.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV324.2m	AUM313.2m	#Funds2
Adviser WYNNEFIELD CAPITAL, INC.	Hedge Fund219.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV219.5m	AUM228.1m	#Funds3
Adviser PRIME MERIDIAN CAPITAL MANAGEMENT, LLC	Hedge Fund101.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.2m	AUM186.5m	#Funds4
Adviser EASTBAY CAPITAL	Hedge Fund222.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV222.0m	AUM377.0m	#Funds3
Adviser ANQUA MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM211.3m	#Funds-
Adviser GREENLEA LANE CAPITAL MANAGEMENT LLC	Hedge Fund438.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV438.3m	AUM479.1m	#Funds2

Brochure Summary

Overview

Caravela Energy Partners LP (“Caravela”, “we” or the “Firm”) is an investment adviser with its principal place of business in Darien, Connecticut. Caravela is principally owned by Caravela Energy Partners GP LLC (the “General Partner”), and Cacela Capital LLC, which is owned by Miguel Ferreira, Caravela’s Managing Partner. Caravela expects to manage and provides discretionary investment advisory services to the Caravela Energy Fund LP (the “Partnership”), Caravela Energy Fund Offshore Ltd. (the “Offshore Fund”), and Caravela Master Fund LP (the “Master Fund”), collectively referred to herein as the “Funds”. We also provide investment advisory services on a discretionary basis for separately managed accounts (“SMAs”) of individuals, including high net worth individuals and institutional investors, including corporations, endowments, and foundations

(together with the Funds, the “Clients”). Caravela generally will invest its Clients’ assets in long and short positions in equity securities and futures in the Energy sector but has broad and flexible investment authority to invest in other financial instruments. Caravela provides advice to its Clients based on the specific investment objectives and strategies described in the investment management agreement with the Clients. Caravela does not tailor its advisory services to the individual needs of the Clients; however, Caravela does accept Client- imposed investment restrictions provided such restrictions have only a marginal impact on the overall strategy. Caravela does not participate in Wrap Fee Programs. Caravela has regulatory assets under management of $348,030,571 as of December 31, 2023, all managed on a discretionary basis.

CARAVELA ENERGY PARTNERS LP

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview