CALVION CAPITAL MANAGEMENT, LP – investment adviser, $190M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$189,797,258	100.0%

Filing source

Form ADV 1881396 · Jun 5, 2024 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CALVION CAPITAL MASTER FUND LPHedge Fund · Last reported Jun 5, 2024$101MGross asset value

Feeder funds

CALVION CAPITAL FUND LLC
CALVION CAPITAL FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer MURANO CONNECT LP DALLAS, Texas, United States Related to adviser: No

Marketer THALES CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

THALES CAPITAL PARTNERS LLC
CRD 172125 · SEC 8-69498

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-5066388873
Reported beneficial owners: 11
Minimum commitment: $500K
Form D file number: 021-324033

Form ADV 1881396 · Jun 5, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CALVION GLOBAL MACRO MASTER FUND, LPHedge Fund · Last reported Jun 5, 2024$30.3MGross asset value

Feeder funds

CALVION GLOBAL MACRO FUND LLC
CALVION GLOBAL MACRO FUND LTD.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GEORGE TOWN, Cayman Islands

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Marketer MURANO CONNECT LP DALLAS, Texas, United States Related to adviser: No

Marketer THALES CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 1096

GOLDMAN SACHS & CO. LLC
SEC 8-129

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

THALES CAPITAL PARTNERS LLC
CRD 172125 · SEC 8-69498

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-4261461094
Reported beneficial owners: 1
Minimum commitment: $500K

Form ADV 1881396 · Jun 5, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 5, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

104 WEST 40TH STREET, 20TH FLOOR
NEW YORK, NY, 10018, United States

CRD 292357

Filing source

Form ADV 1881396 · Jun 5, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.