Caden Capital Partners LP

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Total AUM ($M) Copy

CIK	Period
0001893767	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31

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
	J P Morgan Chase & Co	0.2
	Humana Inc	0.2
	Shopify Inc	0.2
	Visa Inc	0.2
	Danaher Corp /DE/	0.2
	Intercontinentalexchange Group Inc	0.2
	VAIL Resorts Inc	0.2
	Home Depot Inc	0.2
	Marsh & McLennan Companies Inc	0.2
	Becton Dickinson & Co	0.2
	Sonos Inc	0.2
	Sharkninja Inc	0.2
	Intuitive Surgical Inc	0.2
	Amazon Com Inc	0.2
	Crown Castle International Corp	0.2
	Doordash Inc	0.2
	Steris PLC	0.2
	Toast Inc	0.2
	AMER Sports Inc	0.2
	Moodys Corp /DE/	0.2
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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
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]

Comparable Firms	State	AUM
Great Elm Capital Management LLC ✚	FL	346.1 M
Islander Capital Partners LP ✚	CA	345.0 M
Bell Asset Management USA Inc ✚		344.3 M
Formula Growth Limited ✚		343.5 M
Garnet Equity Capital Holdings Inc ✚	NY	339.5 M
325 Capital LLC ✚	NY	337.8 M
Mutima Capital Management LLC ✚	NY	337.4 M
LOON Lake Capital Management LP ✚	MA	336.0 M
Pillsbury Lake Capital LLC ✚		334.9 M
Eschaton Opportunities Fund Management LP ✚	FL	333.9 M

Assets, Funds, Holdings