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| Cadent Management Services LLC
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| |
|---|---|
| CRD # | 157559 |
| SEC # | 801-73910 |
| CIK # | |
| AUM | $459.1 MM (2024-05-01) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 203-638-5005 |
| Address | 800 Westchester Avenue Rye Brook, NY 10573 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Saguaro SPV LLC | 2018-03-30 | 12.3 | |
| PE | SPI US Investor LLC | 2017-03-30 | 0.0 | |
| PE | Cadent Energy Partners II LP | [2012-02-14] | 414.2 | |
| PE | Cadent Energy Partners I LP | 2012-02-14 | 0.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 459.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 459.1 |
| By Discretionary | ||
| Discretionary | 2 | 459.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 459.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 459.1 | |
| Total | 2 | 459.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Potentum Partners LP
✚
|
0.5 | |
|
Acacia Partners LLC
✚
|
TX | 0.5 |
|
Atwater Capital LLC
✚
|
CA | 0.5 |
|
Sandlot Partners LLC
✚
|
UT | 0.5 |
|
Topspin Management Company LBO LLC
✚
|
NY | 0.5 |
|
HPE Capital Management II LLC
✚
|
OH | 0.5 |
|
ECM US Inc
✚
|
MA | 0.5 |
|
Godspeed Capital Management LP
✚
|
FL | 0.5 |
|
Blue LIKE an Orange Capital US LLC
✚
|
DC | 0.5 |
|
Cap91 Partners Management LLC
✚
|
VA | 0.5 |