Calypson Capital Management LP

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Assets, Funds, Holdings

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Calypson Capital Management LP
CRD #135546
SEC #801-65212
CIK #
AUM
Employees
Phone212-829-4072
Address135 East 57th Street
New York, NY 10022
Source [IAPD]
Total AUM ($M)
120096072048024002004201020172024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Calypso Capital SPV LLC 2013-04-17 3.3
Other Calypso Holdings I Ltd 2013-04-17 10.7
HF Calypso Global Opportunities Master Fund Ltd [2012-03-29] 0.6 92.0
HF Calypso Master Fund Ltd [2012-03-29] 63.7 151.0
AUM Breakdown Accounts AUM ($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 0 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 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 5 413.0
By Discretionary
Discretionary 5 413.0
Non-Discretionary 0 0.0
Total 5 413.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 413.0
Total 5 413.0
Form D Directors # Filings # Firms 2011 - 2025
James Keyes 152
Ian Pilgrim 145
Andrew Flinn 8
Casey Gard 7
Appleby Services Bermuda Ltd 3
Calypso Capital Management LP 2
Robert Paul Stevenson 2
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