Cavalry Fund I LP
Cavalry Fund I LP is a hedge fund organized in Delaware, United States and advised by Cavalry Fund I Management, LLC. Its adviser reported $69,292,672 in gross assets for the fund on Form ADV, filed Jun 24, 2024. It reported 78 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $69,292,672As reported on Form ADV
- Beneficial owners
- 78
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP
- Administrator
- Opus Fund Services (USA) LLC
- Prime broker
- Vision Financial Markets LLC; Jonestrading; Clear Street LLC
- Custodian
- Clear Street LLC; Jonestrading Institutional Services LLC; Vision Financial Markets LLC
- Adviser
- Cavalry Fund I Management, LLC · Miami, FL · CRD 314435
- Reported on
- Jun 24, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cavalry Fund I LP
What is the minimum investment for Cavalry Fund I LP?
According to its adviser's Form ADV filed Jun 24, 2024, the minimum investment Cavalry Fund I LP accepts is $1,000,000.
Who can invest in Cavalry Fund I LP?
Cavalry Fund I LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Cavalry Fund I LP?
Its adviser reported $69,292,672 in gross assets on Form ADV filed Jun 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cavalry Fund I LP?
Cavalry Fund I LP is advised by Cavalry Fund I Management, LLC, based in Miami, FL.
Who are Cavalry Fund I LP's service providers?
Its Form ADV lists KPMG LLP as auditor and Opus Fund Services (USA) LLC as administrator.