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| Calvion Capital Management LP
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|
|
|---|---|
| CRD # | 292357 |
| SEC # | 801-113649 |
| CIK # | |
| AUM | $171.7 MM (2023-03-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 347-791-4896 |
| Address | 104 West 40th Street New York, NY 10018 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Calvion Global Macro Master Fund LP | 2023-03-27 | 38.4 | |
| HF | Calvion Capital Master Fund LP | [2018-06-20] | 2.1 | 133.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 171.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 171.7 |
| By Discretionary | ||
| Discretionary | 6 | 171.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 171.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 110.8 | |
| United States Persons | 61.0 | |
| Total | 6 | 171.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Linda Roitman | 1 | ||
| Ryan Munch | 1 | ||
| Pascal Kummert | 1 | ||
| Barnaby Ferrero | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Grizzlyrock Capital LLC
✚
|
IL | 0.2 |
|
FCCI Consulting LLC
✚
|
NY | 0.2 |
|
Eschaton Opportunities Fund Management LP
✚
|
FL | 0.2 |
|
VIS Advisors LP
✚
|
NY | 0.2 |
|
Astra Asset Management UK Limited
✚
|
0.2 | |
|
Paragon JV Partners LLC
✚
|
TX | 0.2 |
|
Octagon Asset Management LLC
✚
|
NC | 0.2 |
|
Hondius Capital Management LP
✚
|
CT | 0.2 |
|
Honte Advisors LLC
✚
|
CA | 0.2 |
|
Veteri Place Corporation
✚
|
NJ | 0.2 |