Cacti Asset Management LLC

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Assets, Funds, Holdings

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Cacti Asset Management LLC
CRD #156131
SEC #801-72215
CIK #0001452298, 0001452208
AUM $1.3 BB (2024-06-06)
Employees 1 (100% Investors, 0% Brokers)
Phone404-229-4671
Address1190 East Club Lane
Atlanta, GA 30319
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
1400112084056028002009201420192025
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 ($MM)
1400112084056028002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Cacti Partners LP [2012-03-28] 14.5 187.9
AUM Breakdown Accounts AUM ($MM)
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
13F-HR [0001452208]
3 [0001452298]
Form 3/4/5 Subject 2011 - 2024
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