Calvion Capital Management LP

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Assets, Funds, Holdings

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Calvion Capital Management LP
CRD #292357
SEC #801-113649
CIK #
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone347-791-4896
Address104 West 40th Street
New York, NY 10018
Source [IAPD] [Website]
Total AUM ($M)
190152114763802009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Calvion Global Macro Master Fund LP 2023-03-27 30.3
HF Calvion Capital Master Fund LP [2018-06-20] 2.1 100.6
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 7 189.8
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 7 189.8
By Discretionary
Discretionary 7 189.8
Non-Discretionary 0 0.0
Total 7 189.8
By Non-United States Persons
Non-United States Persons 164.4
United States Persons 25.4
Total 7 189.8
Form D Directors # Filings # Firms 2011 - 2025
Linda Roitman 3
Barnaby Ferrero 1
Ryan Munch 1
Pascal Kummert 1
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