Hedge fund profile
Lavaca Capital Convexity Fund, LP
Lavaca Capital Convexity Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Lavaca Capital, LLC, based in Houston, Texas, United States.
$64.6Mgross assets
$1.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4822192022
Reference ID284948
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:37:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-113042
CRD167238
Regulatory AUM$927.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Lavaca Convexity Gp, LLC
Auditors
KPMG LLP
Prime brokers
BTIG, LLC
Custodians
JPMORGAN CHASE BANK NAGOLDMAN SACHS & CO. LLC
Administrators
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
Same adviser