Caravel Capital is the product of two veteran hedge fund managers having moved from Canada in 2015 and relocating to The Bahamas. Combining the two Founding Partners' experience, which spans over five decades of market-neutral investing has produced an enviable nearly six-year track record. The firm's focus on managing tail risks has allowed the Caravel Capital Fund to outperform hedge fund industry benchmarks and all major global stock indices since inception. The fund consistently maintains a Sharpe Ratio of more than 2.
Above-Market Returns with Below-Market Risk is the mantra that greets every visitor to the its website. This is our goal and commitment to our partners. We have achieved this through the founding partners' alchemy of principles: experience, knowledge, patience, and discipline. When utilized in a Hedge Fund, these qualities regularly produce high returns with low volatility. There is no secret algorithm or cold fusion. Caravel's Investing Partners are the direct beneficiaries of these principles. The Founding Partners at Caravel are responsible for protecting and preserving them.
Caravel Capital also employs controls that are exclusive to the composition of the Caravel Capital Fund. Other industry participants seldom use these controls as they require managers to forgo the lure of fee generation at the expense of wealth preservation.
These controls supplement Caravel Capital's ability to maintain its above-market return with a below-market risk profile by controlling fund risk. Providing transparency, accountability, and liquidity well beyond its competitors helps explain why the fund seldom has redemption requests and regularly has capital waiting to come in.