Investment adviser · CRD 140202

CALVO FUNDS, LLC

Investment adviser filing (IA)

MIAMI, FL, United States · Form ADV filed Apr 1, 2013

Regulatory AUM
$67.3M
Form ADV · Item 5.F
Client accounts
23
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

1 Private fund

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

CALVO MULTI-CURRENCY BOND MASTER FUND, LPHedge Fund · Last reported Apr 1, 2013$34.4MGross asset value

Feeder funds

  • CALVO MULTI-CURRENCY BOND FUND, LP
  • CALVO MULTI-CURRENCY BOND FUND, LTD
Fund administrator KAUFMAN ROSSIN FUND SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian BARCLAYS NEW YORK, New York, United States Related to adviser: No
Custodian INTL FCSTONE MIAMI, Florida, United States Related to adviser: No
Custodian JPMORGAN NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING, LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS STAMFORD, Connecticut, United States Related to adviser: No
Prime broker JEFFERIES & COMPANY, INC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9865374461
Reported beneficial owners
3
Minimum commitment
$1M

Form ADV 723711 · Apr 1, 2013 · 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: Apr 1, 2013. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1111 BRICKELL AVE, SUITE 2750
MIAMI, FL, 33131, United States

CRD 140202

Filing source

Form ADV 723711 · Apr 1, 2013 · 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.