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| Happy Holidays!! thanks for using AUM13F!! |
| Cacti Asset Management LLC
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| CRD # | 156131 |
| SEC # | 801-72215 |
| CIK # | 0001452208, 0001452298 |
| AUM | $1.4 B (2025-01-28) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 404-229-4671 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| American Express Co | 130.9 | ||
| Goldman Sachs Group Inc | 126.7 | ||
| Blackstone Group LP | 110.0 | ||
| Apple Inc | 108.4 | ||
| Seagate Technology PLC | 78.9 | ||
| Jacobs Engineering Group Inc /DE/ | 76.4 | ||
| Ace Ltd | 73.4 | ||
| Walt Disney Co | 66.7 | ||
| Merck & Co Inc | 51.0 | ||
| Boeing Co | 46.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cacti Partners LP | [2012-03-28] | 14.5 | 219.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 240.3 |
| (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 | 219.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 151.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 801.4 |
| (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 | 45 | 1,412.7 |
| By Discretionary | ||
| Discretionary | 41 | 1,307.3 |
| Non-Discretionary | 4 | 105.4 |
| Total | 45 | 1,412.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 1,405.6 | |
| Total | 45 | 1,412.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nancy Weaver | 2 | ||
| HPHF UGP LLC | 2 | ||
| Thad Waugh | 2 | ||
| Joshua Pechter | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001452208] | |
| 3 | [0001452298] |
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|---|---|---|
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1.3 | |
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CA | 1.3 |