Investment adviser · CRD 285485
CALYDON CAPITAL, LLC
Investment adviser filing (IA)
MEMPHIS, TN, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $3.58B Form ADV · Item 5.F
- Client accounts
- 1,009 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 282 | $2,386,520,027 | 66.7% |
| Other investment advisers | 14 | $1,171,266,733 | 32.8% |
| Pooled investment vehicles | 1 | $18,232,958 | 0.5% |
| Individuals | Fewer than 5 | $182,286 | 0.0% |
Filing source
Form ADV 2082278 · Apr 1, 2026 · 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
JOSHUA TREE CAPITAL, L.P. FUNDHedge Fund · Last reported Apr 1, 2026$18.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FGMK, LLC
PCAOB 3968
Fund details & source
- Fund ID
- 805-6725265953
- Reported beneficial owners
- 19
- Minimum commitment
- $500K
Form ADV 2082278 · Apr 1, 2026 · 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.
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND I, LLCHedge Fund · Last reported Jun 22, 2022$161MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-8162794880
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
Form ADV 1659770 · Jun 22, 2022 · 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.
ADVANTAGE ADVISERS TAX EXEMPT HIGH INCOME FUND II, LLCHedge Fund · Last reported Jun 22, 2022$34MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
OPPENHEIMER & CO. INC.
SEC 8-4077
OPPENHEIMER & CO. INC.
CRD 249 · SEC 8-4077
Fund details & source
- Fund ID
- 805-9127447833
- Reported beneficial owners
- 30
- Minimum commitment
- $1M
Form ADV 1659770 · Jun 22, 2022 · 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, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
999 SHADY GROVE RD SOUTH, SUITE 106MEMPHIS, TN, 38120, United States
CRD 285485
Filing source
Form ADV 2082278 · Apr 1, 2026 · 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.