Cadogan Management LLC

Assets, Funds, Holdings

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Regulatory AUM vs AUM

Type	Result	AUM ($B)

Cadogan Management LLC ✚
CRD #	110251
SEC #	801-60108
CIK #
AUM
Employees
Phone	212-585-1600
Address	414 East 75th Street, 3rd Fl New York, NY 10021
Source	[IAPD] [Website]

Total AUM ($B) Copy

AUM Breakdown	Accounts	AUM ($B)
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	0	0.0
(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	12	0.2
By Discretionary
Discretionary	11	0.2
Non-Discretionary	1	0.0
Total	12	0.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.2
Total	12	0.2

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