Investment adviser · CRD 314435
CAVALRY FUND I MANAGEMENT, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
MIAMI, FL, United States · Form ADV filed Feb 25, 2025
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
CAVALRY FUND I LPHedge Fund · Last reported Feb 25, 2025$69.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
CLEAR STREET LLC
SEC 8-69972
JONESTRADING INSTITUTIONAL SERVICES LLC
SEC 8-26089
VISION FINANCIAL MARKETS LLC
SEC 8-67447
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
JONESTRADING
CRD 6888 · SEC 8-26089
VISION FINANCIAL MARKETS LLC
CRD 142271 · SEC 8-67447
Fund details & source
- Fund ID
- 805-1290181518
- Reported beneficial owners
- 78
- Minimum commitment
- $1M
- Form D file number
- 021-364227
Form ADV 1944661 · Feb 25, 2025 · 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.
CAVALRY INVESTMENT FUND, LPHedge Fund · Last reported Feb 25, 2025$21.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1323
CLEAR STREET LLC
SEC 8-69972
VISION FINANCIAL MARKETS LLC
SEC 8-67447
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
VISION FINANCIAL MARKETS LLC
CRD 142271 · SEC 8-67447
Fund details & source
- Fund ID
- 805-8640227578
- Reported beneficial owners
- 36
- Minimum commitment
- $500K
- Form D file number
- 021-404179
Form ADV 1944661 · Feb 25, 2025 · 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.
CAVALRY SPECIAL OPS FUND LLCHedge Fund · Last reported Feb 25, 2025$1.06MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CLEAR STREET LLC
SEC 8-69972
VISION FINANCIAL MARKETS LLC
SEC 8-67447
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
VISION FINANCIAL MARKETS LLC
CRD 142271 · SEC 8-67447
Fund details & source
- Fund ID
- 805-9609000683
- Reported beneficial owners
- 1
- Minimum commitment
- $1M
- Form D file number
- 021-404612
Form ADV 1944661 · Feb 25, 2025 · 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: Feb 25, 2025. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1111 BRICKELL AVENUE, SUITE 2920MIAMI, FL, 33131, United States
CRD 314435
Filing source
Form ADV 1944661 · Feb 25, 2025 · 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.