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Type	Result	AUM

Calvion Capital Master Fund LP
Firm	Calvion Capital Management LP ✚
Fund #	805-5066388873
CIK #	0001756537
Sale	2018-10-05 (2.1 M Sold)
Fund	Hedge Fund
Phone	3477914896
Address	104 West 40th Street New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Calvion Management GP LLC
Custodian	Goldman Sachs & Co LLC, JPMorgan Chase Bank NA, Northern Trust Securities Inc
Auditor	Deloitte & Touche LLP
Marketer	Thales Capital Partners LLC, Murano Connect LP
Broker	Goldman Sachs & Co LLC, JPMorgan Chase Bank NA
Jurisdiction

Form D Offering
Filed	2023-12-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$50,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	11

Directors	Role	2011 - 2026
Barnaby Ferrero	Executive Officer
Linda Roitman	Executive Officer
Ryan Munch	Executive Officer
Pascal Kummert	Executive Officer

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