Joshua Tree Capital, L.P. Fund

Joshua Tree Capital, L.P. Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Calydon Capital, LLC, based in Memphis, Tennessee, United States.

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

$18.2Mgross assets

$500Kminimum

19owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6725265953

Reference ID266360

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/01/2026 10:13:29 AM

Adviser

Calydon Capital, LLC

TypeRegistered investment adviser

SEC number801-108508

CRD285485

Regulatory AUM$3.6B

Compliance signals

Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Vertigo Strategies, LLC

Auditors

FGMK, LLC

Custodians

STIFEL, NICOLAUS & COMPANY

Administrators

SS&C TECHNOLOGIES