CALVION CAPITAL MANAGEMENT, LP
Adviser information for CALVION CAPITAL MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $189.8M |
| Non-Discretionary | 0 | $0 |
| Total | 7 | $189.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $189.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 57 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-113649 |
|---|---|
| SEC ERA File Number | 801-113649 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 292357 |
| Legal Entity Identifier | None |
Principal Office
104 WEST 40TH STREET20TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 347-791-4896, Fax: None
Websites
Chief Compliance Officer
LINDA ROITMAN
COO, CFO
104 WEST 40TH STREET
20TH FLOOR
NEW YORK
NY
United States
Tel:
1-347-791-1173
L*******@*****************M
(Full email address available in API data)
Regulatory Contact
PASCAL KUMMERT
FOUNDER AND CIO
104 WEST 40TH STREET
20TH FLOOR
NEW YORK
NY
United States
Tel:
347-791-4896
P*******@*****************M
(Full email address available in API data)
Industry Affiliates
| CALVION MANAGEMENT GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CALVION CAPITAL MASTER FUND LP | Hedge Fund | $100.6M | $0.5M | 11 |
| CALVION GLOBAL MACRO MASTER FUND, LP | Hedge Fund | $30.3M | $0.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MUNCH, RYAN, D | Individual | – | HEAD OF TRADING | 02/2018 | 10-25% |
| KUMMERT, PASCAL | Individual | – | CHIEF INVESTMENT OFFICER | 06/2017 | > 75% |
| CALVION CAPITAL GP LLC | Foreign Entity | – | GENERAL PARTNER | 06/2018 | < 5% |
| KUMMERT, PASCAL | Individual | CALVION CAPITAL GP LLC | OWNER | 06/2018 | > 75% |
| Roitman, Linda | Individual | – | CCO, CFO AND COO | 06/2020 | < 5% |