Investment adviser · CRD 323266
GUAVA CAPITAL MANAGEMENT LP
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.
GREENWOOD VILLAGE, CO, United States · Form ADV filed Mar 18, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GUAVA CAPITAL FUND LPHedge Fund · Last reported Mar 18, 2026$26.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
INTERACTIVE BROKERS LLC
SEC 8-47257
Fund details & source
- Fund ID
- 805-1267393832
- Reported beneficial owners
- 31
- Minimum commitment
- $250K
- Form D file number
- 021-478344
Form ADV 2069360 · Mar 18, 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.
Services & filing details
Most recent filing: Mar 18, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
5555 DTC PKWY, SUITE 279GREENWOOD VILLAGE, CO, 80111, United States
CRD 323266
Filing source
Form ADV 2069360 · Mar 18, 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.