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| Cacti Asset Management LLC
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|---|---|
| CRD # | 156131 |
| SEC # | 801-72215 |
| CIK # | 0001452298, 0001452208 |
| AUM | 1,821.5 M (2026-01-17) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 404-229-4671 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001452298 0001452208 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Seagate Technology PLC | 316.4 | ||
| Goldman Sachs Group Inc | 208.0 | ||
| Corning Inc /NY | 173.7 | ||
| Apple Inc | 146.5 | ||
| American Express Co | 132.1 | ||
| Ace Ltd | 86.9 | ||
| Merck & Co Inc | 82.9 | ||
| Blackstone Group LP | 75.4 | ||
| Jacobs Engineering Group Inc /DE/ | 74.0 | ||
| Johnson & Johnson | 65.6 | ||
| United Technologies Corp /DE/ | 56.9 | ||
| Intel Corp | 55.1 | ||
| Walt Disney Co | 52.7 | ||
| Boeing Co | 46.4 | ||
| CVS Caremark Corp | 40.0 | ||
| United Parcel Service Inc | 38.9 | ||
| Fox Corp | 38.7 | ||
| Becton Dickinson & Co | 27.3 | ||
| eBay Inc | 26.3 | ||
| Amazon HoldCo Inc | 18.2 | ||
| Uber Technologies Inc | 17.4 | ||
| Nike Inc | 14.3 | ||
| Avnet Inc | 12.4 | ||
| Genuine Parts Co | 10.4 | ||
| Estee Lauder Companies Inc | 10.4 | ||
| Waters Corp /DE/ | 9.3 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Cacti Partners LP | [2012-03-28] | 14.5 M | 250.6 M |
| Filed 2011-05-13 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 36 | 346.1 |
| (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 | 250.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 6 | 177.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1,047.2 |
| (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 | 63 | 1,821.5 |
| By Discretionary | ||
| Discretionary | 63 | 1,821.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 63 | 1,821.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 110.0 | |
| United States Persons | 1,711.5 | |
| Total | 63 | 1,821.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Hphf Ugp LLC | Executive Officer | 2 | 2 | |
| Nancy Weaver | Executive Officer | 2 | 2 | |
| Thad Waugh | Executive Officer | 2 | 2 | |
| Joshua Pechter | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001452208] | |
| 3 | [0001452298] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
MORA Capital Management LLC
✚
|
FL | 1,904.7 M |
|
Windward Capital Management Co
✚
|
CA | 1,860.9 M |
|
McDonald Capital Investors Inc
✚
|
CA | 1,857.4 M |
|
Granite Investment Partners LLC
✚
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CA | 1,844.4 M |
|
Old Orchard Capital Management LP
✚
|
NY | 1,834.5 M |
|
Cushing Asset Management LP
✚
|
TX | 1,750.3 M |
|
Rice Hall James & Associates LLC
✚
|
CA | 1,740.3 M |
|
Accumulus Capital Management LLC
✚
|
NY | 1,740.0 M |
|
GCW Global Customised Wealth LLP
✚
|
1,713.9 M | |
|
Delegate Advisors LLC
✚
|
NC | 1,713.9 M |