9AT: CALVION CAPITAL MANAGEMENT, LP

CALVION CAPITAL MANAGEMENT, LP

other names

CALVION CAPITAL MANAGEMENT, LP

Adviser Profile

As of Date	03/22/2025
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	347 xxxxxxx
Websites

AUM^*	189,797,258 11%
of that, discretionary	189,797,258 11%
Private Fund GAV^*	0
Avg Account Size	27,113,894 -5%
SMA’s	No
Private Funds	0 2

Adviser Type

- Large advisory firm

Number of Employees 5

of those in investment advisory functions 4

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

172M 147M 123M 98M 74M 49M 25M

2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

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.