Overview
Calvion Capital Management, LP is a Delaware limited partnership (hereinafter “Calvion”,
“we”, “us”, “our”, the “Firm”, or the “Investment Manager”) founded in 2018. Calvion serves
as the investment adviser, with discretionary trading authority to the following funds: Calvion
Capital Fund LLC (the “Onshore Fund”), Calvion Capital Fund Ltd. (the “Offshore Fund”), and
Calvion Capital Master Fund LP (the “Master Fund”). Calvion Management GP LLC (the
“General Partner”) serves as the General Partner of the Master Fund.
Calvion Global Management LLC (the “Relying Adviser”) is a relying adviser of the Investment
Manager. The Relying adviser serves as the investment adviser, with discretionary trading
authority to the following funds: Calvion Global Macro Fund LLC (the “Global Macro Onshore
Fund”), Calvion Global Macro Fund Ltd. (the “Global Macro Offshore Fund”), and Calvion
Global Macro Master Fund LP (the “Global Macro Master Fund”).
Collectively the above funds are herein referred to as the “Funds” or “clients”, and Calvion
Capital Master Funds LP and Calvion Global Macro Master Fund LP will be referred to as the
“Master Funds”.
This Brochure does not constitute an offer to sell or a solicitation of an offer to buy any
securities. The Funds’ securities are offered and sold
on a private placement basis under
exemptions promulgated under the “Securities Act” of 1933 and other applicable state,
federal, or non-U.S. laws. Significant suitability requirements apply to prospective investors in
the Funds, including requirements that they be “accredited investors” as defined in the
Securities Act and “qualified purchasers” as defined in the Investment Company Act of 1940.
Persons reviewing this Brochure should not construe this as an offer to sell or a solicitation of
an offer to buy the securities of any of the Funds described herein. Any such offer or solicitation
will be made only by means of a confidential private placement memorandum.
Calvion is also registered with the Commodity Futures Trading Commission (“CFTC”) as a
Commodity Pool Operator (“CPO”), and Member of the National Futures Association (“NFA”).
The Firm’s Funds operate under CFTC Regulation 4.7.
Our investment decisions and advice with respect to each Fund are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective offering documents.
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023, the Firm has regulatory assets under management of $189,797,258
all managed on a discretionary basis.