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| Happy Holidays!! thanks for using AUM13F!! |
| Canam Capital Management LLC
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| CRD # | 298587 |
| SEC # | 801-114154 |
| CIK # | |
| AUM | $460.1 M (2025-03-27) |
| Employees | 2 (100% Investors, 100% Brokers) |
| Phone | 212-668-0697 |
| Address | 48 Wall Street New York, NY 10005 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Los Angeles County Regional Center VI LP | 2024-03-22 | 4.2 | |
| PE | PIDC Regional Center LP XXXIII | 2024-03-22 | 13.9 | |
| PE | PIDC Regional Center LP XXXV | 2024-03-22 | 21.5 | |
| PE | New York Regional Center LP IV | 2023-03-31 | 32.4 | |
| PE | New York Regional Center LP V | [2023-03-31] | 168.3 | 88.9 |
| PE | Florida Regional Center LP I | 2022-03-25 | 223.4 | |
| PE | Pennsylvania Regional Center LP VIII | [2022-03-25] | 21.9 | 2.5 |
| PE | Hawaii Regional Center LP 1A | 2021-03-30 | 3.0 | |
| PE | New York Metropolitan Regional Center LP I | 2021-03-30 | 4.0 | |
| PE | PIDC Regional Center LP XXX | 2021-03-30 | 0.5 | |
| PE | PIDC Regional Center LP XXXI | [2021-03-30] | 39.5 | 2.0 |
| PE | PIDC Regional Center LP XXXII | 2021-03-30 | 1.5 | |
| RE | Pennsylvania Regional Center LP VII | [2019-02-08] | 21.9 | 1.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 460.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 460.1 |
| By Discretionary | ||
| Discretionary | 12 | 460.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 460.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 460.1 | |
| Total | 12 | 460.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Tommy Rosenfeld | 17 | ||
| Canam Canam New York Metropolitan Regional Center LLC | 2 | ||
| Canam Pennsylvanis Regional Center LLC | 1 | ||
| Canam Canam Ny GP V LLC | 1 | ||
| Entity Canam GP XXXI LLC | 1 | ||
| Entity Canam Pidc Regional Center LLC | 1 | ||
| Canam PA GP VIII LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
TREZ Capital Fund Management Limited Partnership
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|
0.5 | |
|
CRG Fund Manager LLC
✚
|
IL | 0.5 |
|
One Funds LLC
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CO | 0.5 |
|
Quantum Advisers LLC
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TX | 0.5 |
|
Blacksand Capital LLC
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|
HI | 0.5 |
|
Altera Private Access LLC
✚
|
GA | 0.5 |
|
Grafine Capital Holdings LLC
✚
|
NY | 0.5 |
|
Machine Investment Group LP
✚
|
NY | 0.5 |
|
Hillcrest Credit and Income Fund II Manager LLC
✚
|
NY | 0.4 |
|
Focusgrowth Asset Management LP
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|
NY | 0.4 |