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Cavalry Management

Cavalry Management is a fund manager in San Francisco with $2.57B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
753092973
SEC advisor number
801-108073
FINRA CRD number
167937
AUM ?
$2.57B (as of 31 Mar 21)
Accounts
17 (as of 31 Mar 21)
Employees
13 (9 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 $2.57B
Cavalry Capital Appreciation 2, L.P. $235.07M Hedge Fund Master
Cavalry Opportunity Offshore Fund, LTD. $13.68M Hedge Fund Feeder
Cavalry Opportunity Fund, L.P. $53.75M Hedge Fund
CCA2-H, L.P. $527.06M Hedge Fund
CCA2-P, L.P. $399.92M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
44 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$67.44M 655.42K NEW
$66.27M 138.35K 115.18K +20.1
$45.55M 849.95K 827.83K +2.7
$41.04M 680.45K 1.17M -41.9
$40.17M 245.11K 66.89K +266.4
$39.33M 16.57K 4.11K +302.9
$36.77M 6.75M 4.16M +62.3
$35.57M 212.36K NEW
$35.4M 73.03K 151.1K -51.7
$31.05M 429.84K NEW
$30.62M 39.49K NEW
$30.39M 678.24K NEW
$29.75M 967.5K 204.51K +373.1
$29.48M 2.63M 2.61M +0.8
$29.39M 427.09K NEW
$29.23M 226.59K NEW
$27.66M 180.22K 303.51K -40.6
$27.23M 86.9K 141.83K -38.7
$26.39M 9.9K 266 +3622.2
$24.59M 87.21K 222.37K -60.8
$23.34M 273.34K NEW
$22.95M 379.95K 648.8K -41.4
$22.25M 214.3K 255.24K -16.0
$20.46M 99.31K NEW
$20.09M 172.6K 203.09K -15.0
$18.55M 361.27K 359.57K +0.5
$17.68M 81.27K 158.28K -48.7
$14.46M 209.64K 117.52K +78.4
$13.25M 689.81K 697.51K -1.1
$13.16M 308.21K NEW
$12.13M 156.74K 168.08K -6.8
$8.36M 29.43K NEW
$6.64M 400.37K 396.85K +0.9
$2.7M 16.92K 191.06K -91.1
$1.47M 2.36K NEW
$613K 8.47K NEW
$609K 3.88K 3.88K 0
$323K 43K NEW
$322K 14.19K 8.22K +72.6
$318K 9.45K 8.13K +16.2
$298K 1.12K NEW
$269K 1.55K NEW
$201K 659 NEW
$79K 15.99K 63.42K -74.8
194.88K EXIT
387.82K EXIT
357.36K EXIT
230.94K EXIT
215.16K EXIT
21.98K EXIT
30.88K EXIT
251.8K EXIT
1.86K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

2 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings