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| Cacti Asset Management LLC
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|---|---|
| CRD # | 156131 |
| SEC # | 801-72215 |
| CIK # | 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 ($M) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
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|
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|
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1,713.9 M | |
|
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✚
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