Guava Capital Fund LP

Guava Capital Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Guava Capital Management LP, based in Greenwood Village, Colorado, United States.

General hedge fund $25M to $100M $250K to $1M minimum

$26.5Mgross assets

$250Kminimum

31owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1267393832

Reference ID372214

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued80%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/18/2026

Adviser

Guava Capital Management LP

TypeExempt reporting adviser

SEC number802-132560

CRD323266

Regulatory AUM$26.5M

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Guava Capital Fund Gp I LLC

Auditors

BDO USA, LLP

Custodians

INTERACTIVE BROKERS LLC

Administrators

NAV CONSULTING, INC.