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| Cabana LLC
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|---|---|
| CRD # | 151418 |
| SEC # | 801-108439 |
| CIK # | 0001688539 |
| AUM | 471.8 M (2026-03-30) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 479-442-6464 |
| Address | 220 S School Ave Fayetteville, AR 72701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 5 – Fees and Compensation Advisory Fees Services and fee arrangements will be negotiated with each client on a case-by-case basis and outlined in the advisory agreement executed between the client and us. ETF Fees ETF fees are found in an ETF’s offering documents, which are available at https://thecabanagroup.com/etf-prospectus/. Investors pay their pro rata share of an ETF’s fees and expenses. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/30/2026) [Brochure] |
|---|
Item 7 – Types of Clients We generally offer investment advisory services to trustees for collective investment trusts (CITs) or collective investment funds (CIFs), ETFs, other investment advisers, including Turnkey Asset Management Platforms. |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cabana Black Fund LP | [2020-03-31] | 5.2 M | 3.1 M |
| Filed 2023-04-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 0.5 |
| By Discretionary | ||
| Discretionary | 3 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 3 | 0.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Chadd Mason | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001688539] | |
| 13F-NT | [0001688539] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 6 |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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