CALVO FUNDS, LLC

CALVO FUNDS, LLC of MIAMI, FL is an SEC-registered investment adviser (CRD 140202). Regulatory assets under management: $67.3M.

Registration

CRD: 140202
SEC file number: 801-67413
Type: Registered investment adviser
Location: 777 BRICKELL AVE, SUITE 1010, MIAMI, FL, 33131
Phone: 305-577-0995
Latest filing: 2013-04-01
Regulatory AUM: $67.3M
Discretionary AUM: $67.3M
Clients: 3
Accounts: 23

Officers, owners & control persons (9)

Name	Role	Location
HENRIQUEZ RAUL	CHIEF EXECUTIVE OFFICER	—
HENRIQUEZ VICTOR MANUEL	MANAGING PARTNER	—
CALVO ALEX	CHIEF INVESTMENT OFFICER	—
HENRIQUEZ RAUL NMN	CHIEF EXECUTIVE OFFICER	—
LUMPUY HELEN NMN	CHIEF COMPLIANCE OFFICER	—
MUNOZ MANUEL PATRICIO	CHIEF COMPLIANCE OFFICER	—
LUMPUY HELEN	CHIEF COMPLIANCE OFFICER	—
CEBALLOS HECTOR	CHIEF COMPLIANCE OFFICER	—
GUTIERREZ JUNCO BEATRIZ	CHIEF COMPLIANCE OFFICER	—

Private funds (1)

Fund	Type	Formed	Owners	Gross asset value	Min investment
CALVO MULTI-CURRENCY BOND MASTER FUND, LP	Hedge Fund	—	3	$34.4M	$1.0M

Fund service providers (1)

administrator: KAUFMAN ROSSIN FUND SERVICES, LLC

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