CALVO FUNDS, LLC
CRD #140202 SEC #801-67413 MIAMI, FL 305-577-0995
SEC Registered Private Funds
Total AUM
$44.9M
Discretionary
$44.9M
Employees
1
Clients
--
Accounts
12
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2013 | $67.3M | $67.3M | $0 | 3 | 11 |
| Nov 2012 | $44.9M | $44.9M | $0 | 3 | 11 |
| Mar 2012 | $44.9M | $44.9M | $0 | 1 | 11 |
| Dec 2011 | $38.9M | $38.9M | $0 | 1 | 1 |
| Mar 2010 | $32.3M | $32.3M | $0 | 5 | -- |
| Mar 2010 | $30.7M | $30.7M | $0 | 5 | -- |
| Mar 2009 | $30.7M | $30.7M | $0 | 5 | -- |
| Oct 2007 | $27M | $27M | $0 | 10 | -- |
| Jan 2007 | $19M | $19M | $0 | 5 | -- |
| Dec 2006 | $19M | $19M | $0 | 5 | -- |
DateApr 2013
Total AUM$67.3M
Discretionary$67.3M
Non-Disc.$0
Employees3
Clients11
DateNov 2012
Total AUM$44.9M
Discretionary$44.9M
Non-Disc.$0
Employees3
Clients11
DateMar 2012
Total AUM$44.9M
Discretionary$44.9M
Non-Disc.$0
Employees1
Clients11
DateDec 2011
Total AUM$38.9M
Discretionary$38.9M
Non-Disc.$0
Employees1
Clients1
DateMar 2010
Total AUM$32.3M
Discretionary$32.3M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$30.7M
Discretionary$30.7M
Non-Disc.$0
Employees5
Clients--
DateMar 2009
Total AUM$30.7M
Discretionary$30.7M
Non-Disc.$0
Employees5
Clients--
DateOct 2007
Total AUM$27M
Discretionary$27M
Non-Disc.$0
Employees10
Clients--
DateJan 2007
Total AUM$19M
Discretionary$19M
Non-Disc.$0
Employees5
Clients--
DateDec 2006
Total AUM$19M
Discretionary$19M
Non-Disc.$0
Employees5
Clients--