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⚲
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| Cacti Asset Management LLC
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|
|
|---|---|
| CRD # | 156131 |
| SEC # | 801-72215 |
| CIK # | 0001452208 |
| AUM | $1.1 BB (2023-01-21) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 404-229-4671 |
| Address | 1190 East Club Lane Atlanta, GA 30319 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 96.2 | |
| AXP | 107,077.6 | 78.4 | |
| BX | 69,051.8 | 76.5 | |
| UPS | 157,208.0 | 75.2 | |
| J | 16,028.2 | 73.4 | |
| MRK | 232,371.9 | 70.2 | |
| GS | 102,858.9 | 64.2 | |
| CB | 82,373.7 | 53.5 | |
| DIS | 174,716.7 | 49.7 | |
| BDX | 69,706.9 | 48.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Cacti Partners LP | [2012-03-28] | 14.5 | 167.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 196.7 |
| (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 | 167.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 112.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 657.5 |
| (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 | 1,134.3 |
| By Discretionary | ||
| Discretionary | 44 | 1,134.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 44 | 1,134.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,134.3 | |
| Total | 44 | 1,134.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Nancy Weaver | 2 | ||
| Thad Waugh | 2 | ||
| HPHF UGP LLC | 2 | ||
| Joshua Pechter | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001452208] |
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