Cavalry Asset Management LP

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Assets, Funds, Holdings

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Cavalry Asset Management LP
CRD #132976
SEC #801-63629
CIK #
AUM
Employees
Phone415-439-7000
AddressOne California Street
San Francisco, CA 94111
Source [IAPD]
Total AUM ($MM)
20001600120080040002003200920162023
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF CAM Lo Master Fund LP [2012-03-28] 21.8 18.6
HF Cavalry Capital Appreciation Master Fund LP [2012-03-28] 483.3 727.4
HF Cavalry Market Neutral Institutional Master Fund LP [2012-03-28] 125.2 136.3
HF Cavalry Market Neutral Master Fund LP [2012-03-28] 214.3 78.5
HF Cavalry Technology Master Fund LP [2012-03-28] 608.1 629.9
HF CG Long Biased Master Fund LP [2012-03-28] 340.9 372.2
AUM Breakdown Accounts AUM ($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 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 6 1,530.0
By Discretionary
Discretionary 6 1,530.0
Non-Discretionary 0 0.0
Total 6 1,530.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,530.0
Total 6 1,530.0
Form D Directors # Filings # Firms 2011 - 2024
Ian Goodall 141
Martin Lang 156
Michael McDonald 110
John Hurley 30
William Bindeman 17
John Milani 13
Cavalry Asset Management LP 12
Cavalry Asset Management GP LLC 6
Cavalry Asset Management CG GP LLC 2
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