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| Happy Holidays!! thanks for using AUM13F!! |
| Caden Capital Partners LP
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| CRD # | 317442 |
| SEC # | 801-122872 |
| CIK # | 0001893767 |
| AUM | $486.4 M (2025-05-05) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 424-426-5126 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Danaher Corp /DE/ | 39.0 | |
| PG&E Corp | 37.0 | |
| Steris PLC | 33.6 | |
| Crown Castle International Corp | 31.6 | |
| Costar Group Inc | 30.5 | |
| Intercontinentalexchange Group Inc | 29.8 | |
| International Flavors & Fragrances Inc | 29.4 | |
| Entegris Inc | 28.5 | |
| Alphabet Inc | 23.3 | |
| Samsara Inc | 12.8 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Caden FLV LLC | [2025-03-26] | 20.0 | 10.0 |
| HF | Caden Long Equity Master LP | [2021-11-12] | 4.3 | 193.3 |
| HF | Caden Opportunity Master LP | [2021-11-12] | 8.5 | 149.9 |
| 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 | 7 | 486.4 |
| (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 | 7 | 486.4 |
| By Discretionary | ||
| Discretionary | 7 | 486.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 486.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 343.2 | |
| United States Persons | 143.3 | |
| Total | 7 | 486.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Barry Simon | 13 | ||
| Yulia Perruzzi | 2 | ||
| Caden Fund GP LLC | 3 | ||
| Caden Capital Partners LP | 3 | ||
| Caden Capital Partners GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001893767] |
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