Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
753092973
SEC advisor number
801-108073
FINRA CRD number
167937
AUM ?
$1.64B (as of 30 Mar 20)
Accounts
17 (as of 30 Mar 20)
Employees
13 (7 investment advisory or research)
Address
Cavalry Management
101 MONTGOMERY STREET, SUITE 2550
SAN FRANCISCO
CA 94104
Phone
415-439-7000
Fund structure AUM Fund type
Cavalry Management Group, LLC $1.64B
Cavalry Capital Appreciation 2, L.P. $144.93M Hedge Fund Master
Cavalry Opportunity Offshore Fund, LTD. $19.25M Hedge Fund Feeder
Cavalry Opportunity Fund, L.P. $44.02M Hedge Fund
CCA2-H, L.P. $148.12M Hedge Fund
CCA2-P, L.P. $261.58M Hedge Fund

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
27 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$85.43M 587.42K 227.22K +158.5
$73.69M 1.56M NEW
$62.21M 435.89K NEW
$59.63M 521.78K 390.11K +33.8
$57.11M 271.78K 299.2K -9.2
$49.16M 179.2K 172.2K +4.1
$45.46M 4.17M 4.26M -2.0
$45.03M 238.58K NEW
$36.02M 191.55K 88.51K +116.4
$35.97M 988.39K 231.85K +326.3
$35.35M 120.81K 99.41K +21.5
$31.14M 9.89K 8.25K +19.9
$30.14M 367.62K NEW
$29.76M 216.83K 256.89K -15.6
$29.67M 229.79K 340.15K -32.4
$26.04M 256.79K 130.03K +97.5
$23.51M 89.77K NEW
$17.6M 443.11K 401.93K +10.2
$16.73M 144.59K 92.93K +55.6
$14.91M 541.75K 231.53K +134.0
$7.78M 96.11K NEW
$7.71M 59.16K NEW
$4.78M 371.97K NEW
$407K 3.01K 2.86K +5.1
$276K 7.87K NEW
$275K 3.33K 4.21K -20.9
$121K 16.51K NEW
667.94K EXIT
216.17K EXIT
26.37K EXIT
236.92K EXIT
734.4K EXIT
79.55K EXIT
254.5K EXIT
321.96K EXIT
1.78M EXIT
80.54K EXIT
127.54K EXIT
5K EXIT
13.93K EXIT
400.35K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings