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Cacti Asset Management LLC
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CRD # | 156131 |
SEC # | 801-72215 |
CIK # | 0001452298, 0001452208 |
AUM | $1.3 BB (2024-06-06) |
Employees | 1 (100% Investors, 0% Brokers) |
Phone | 404-229-4671 |
Address | 1190 East Club Lane Atlanta, GA 30319 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 116.9 | |
BX | 69,051.8 | 111.1 | |
GS | 102,858.9 | 99.4 | |
AXP | 107,077.6 | 97.8 | |
MRK | 232,371.9 | 83.8 | |
J | 16,028.2 | 82.6 | |
CB | 82,373.7 | 67.5 | |
STX | 15,664.3 | 63.9 | |
DIS | 174,716.7 | 54.4 | |
UPS | 157,208.0 | 49.6 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Cacti Partners LP | [2012-03-28] | 14.5 | 187.9 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 36 | 218.5 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 187.9 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 6 | 132.8 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 725.9 |
(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 | 44 | 1,265.1 |
By Discretionary | ||
Discretionary | 41 | 1,169.2 |
Non-Discretionary | 3 | 95.8 |
Total | 44 | 1,265.1 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 1,265.1 | |
Total | 44 | 1,265.1 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Thad Waugh | 2 | ||
HPHF UGP LLC | 2 | ||
Nancy Weaver | 2 | ||
Joshua Pechter | 1 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001452208] | |
3 | [0001452298] |
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---|---|---|
Halyard Asset Management LLC
✚
|
NY | 1.3 |
3EDGE Asset Management LP
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|
FL | 1.3 |
Reliant Investment Management LLC
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TN | 1.3 |
Ancora Alternatives LLC
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|
OH | 1.3 |
Zadig Asset Management Sa
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|
1.3 | |
Seacrest Wealth Management LLC
✚
|
NY | 1.3 |
Portolan Capital Management LLC
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|
MA | 1.2 |
Regan Capital LLC
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|
TX | 1.2 |
Poplar Forest Capital LLC
✚
|
CA | 1.2 |
Wallace Capital Management Inc
✚
|
TX | 1.2 |