|
⚲
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| Cannae Portfolio Advisors LLC
✚
| |
|---|---|
| CRD # | 310606 |
| SEC # | 801-119937 |
| CIK # | |
| AUM | $863.5 MM (2024-06-17) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 203-496-5224 |
| Address | 2 American Lane Greenwich, CT 06831 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CPA Opportunity Intermediate Fund I LP | 2024-03-29 | 106.7 | |
| HF | CPA Opportunity Master Fund I LP | 2024-03-29 | 146.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 863.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 863.5 |
| By Discretionary | ||
| Discretionary | 5 | 863.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 863.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 863.5 | |
| Total | 5 | 863.5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Goodnow Investment Group LLC
✚
|
CT | 0.9 |
|
Meteora Capital LLC
✚
|
FL | 0.9 |
|
Hook Mill Capital Partners LP
✚
|
NY | 0.9 |
|
Ardsley Advisory Partners LP
✚
|
CT | 0.9 |
|
Cello Capital Management LP
✚
|
NY | 0.9 |
|
Makaira Partners LLC
✚
|
CA | 0.9 |
|
MACD Advisors LLC
✚
|
NJ | 0.9 |
|
Southeastern Asset Management International Singapore PTE Ltd
✚
|
0.9 | |
|
Indaba Capital Management LP
✚
|
CA | 0.9 |
|
Camelot Capital Partners LLC
✚
|
CA | 0.8 |