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| Calydon Capital LLC
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| CRD # | 285485 |
| SEC # | 801-108508 |
| CIK # | 0001759271, 0001104659 |
| AUM | 3,576.2 M (2026-04-01) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 844-678-6900 |
| Address | 999 Shady Grove Rd South Memphis, TN 38120 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 87.3 | ||
| Alphabet Inc | 61.1 | ||
| Facebook Inc | 33.2 | ||
| Apple Inc | 21.7 | ||
| iShares Bitcoin Trust | 17.4 | ||
| Amazon Com Inc | 13.8 | ||
| Goldman Sachs Group Inc | 13.0 | ||
| Chevron Corp | 11.9 | ||
| Microsoft Corp | 11.0 | ||
| Coca Cola Co | 10.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Joshua Tree Capital LP Fund | 2021-03-31 | 18.2 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 282 | 2.4 |
| (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 | 1 | 0.0 |
| (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 | 14 | 1.2 |
| (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 | 1,009 | 3.6 |
| By Discretionary | ||
| Discretionary | 827 | 2.0 |
| Non-Discretionary | 182 | 1.6 |
| Total | 1,009 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 1,009 | 3.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001104659] | |
| 13F-HR | [0001759271] | |
| 13F-NT | [0001759271] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Azvalor Asset Management SGIIC Sa | Toppan Merrill/Fa | [2020-07-29] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 298 |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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