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| Caden Capital Partners LP
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|---|---|
| CRD # | 317442 |
| SEC # | 801-122872 |
| CIK # | 0001893767 |
| AUM | 340.0 M (2026-03-26) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 424-426-5126 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Chevron Corp | 0.3 | ||
| Samsara Inc | 0.3 | ||
| PG&E Corp | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.3 | ||
| Rivian Automotive Inc / de | 0.3 | ||
| Wellpoint Inc | 0.3 | ||
| Amgen Inc | 0.3 | ||
| Live Nation Entertainment Inc | 0.2 | ||
| Union Pacific Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Caden FLV LLC | [2025-03-26] | 20.0 M | 10.0 M |
| Filed 2024-07-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caden Long Equity Master LP | [2021-11-12] | 4.3 M | 209.9 M |
| Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Caden Opportunity Master LP | [2021-11-12] | 8.5 M | 130.1 M |
| Filed 2026-01-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 4 | 340.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (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 | 4 | 340.0 |
| By Discretionary | ||
| Discretionary | 4 | 340.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 340.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 340.0 | |
| United States Persons | 0.0 | |
| Total | 4 | 340.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Barry Simon | Executive Officer | 15 | 2 | |
| Yulia Perruzzi | Executive Officer | 2 | 2 | |
| Caden Fund GP LLC | Executive Officer | 3 | 1 | |
| Caden Capital Partners LP | Executive Officer, Promoter | 3 | 1 | |
| Caden Capital Partners GP LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001893767] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300Z1GGJXGOLCY547 |
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