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| Happy Holidays!! thanks for using AUM13F!! |
| Cabana LLC
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| CRD # | 151418 |
| SEC # | 801-108439 |
| CIK # | 0001688539 |
| AUM | $613.9 M (2025-05-01) |
| Employees | 17 (88% Investors, 0% Brokers) |
| Phone | 479-442-6464 |
| Address | 220 S School Ave Fayetteville, AR 72701 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001688539 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Alphabet Inc | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| iShares Bitcoin Trust | 0.1 | ||
| Altria Group Inc | 0.1 | ||
| Kinder Morgan Inc | 0.1 | ||
| AT&T Inc | 0.1 | ||
| Williams Companies Inc | 0.1 | ||
| Oneok Inc /New/ | 0.1 | ||
| Cheniere Energy Inc | 0.1 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cabana Black Fund LP | [2020-03-31] | 5.2 | 3.1 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 298 | 0.1 |
| (b) Individuals (high net worth individuals) | 24 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (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 | 5 | 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 | 2 | 0.2 |
| Total | 656 | 0.6 |
| By Discretionary | ||
| Discretionary | 656 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 656 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.6 | |
| Total | 656 | 0.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Chadd Mason | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001688539] | |
| 13F-NT | [0001688539] |
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