CARAVELA ENERGY PARTNERS LP
Adviser information for CARAVELA ENERGY PARTNERS LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $348.0M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $348.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $275.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 2 | $72.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 78 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126835 |
|---|---|
| SEC ERA File Number | 801-126835 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 323131 |
| Legal Entity Identifier | 984500E86FAD9B1E4A77 |
Principal Office
19 OLD KINGS HIGHWAY, SUITE 330DARIEN
CT
United States
Monday - Friday, 9 AM-5 PM
Tel: (203) 493-1343, Fax: None
Chief Compliance Officer
FARZINE HACHEMIAN
CHIEF OPERATIONS OFFICER AND PRESIDENT
19 OLD KINGS HIGHWAY, SUITE 330
DARIEN
CT
United States
Tel:
203-200-0636
F*******@*******************M
(Full email address available in API data)
Industry Affiliates
| CARAVELA ENERGY ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| CARAVELA ENERGY PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CARAVELA CAV MASTER, LP | Hedge Fund | $116.9M | $0.1M | 15 |
| CARAVELA MASTER FUND LP | Hedge Fund | $42.6M | $1.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CACELA CAPITAL LLC | Domestic Entity | – | PARTNER | 07/2022 | > 75% |
| CARAVELA ENERGY PARTNERS GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2022 | < 5% |
| FERREIRA, MIGUEL, CACELA | Individual | – | MANAGING PARTNER | 07/2022 | < 5% |
| CACELA CAPITAL LLC | Domestic Entity | CARAVELA ENERGY PARTNERS GP LLC | MEMBER | 07/2022 | > 75% |
| FERREIRA, MIGUEL, CACELA | Individual | CACELA CAPITAL LLC | MANAGING MEMBER | 07/2022 | > 75% |
| HACHEMIAN, FARZINE, CYRUS | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER | 06/2023 | < 5% |