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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Cannae Portfolio Advisors LLC
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|---|---|
| CRD # | 310606 |
| SEC # | 801-119937 |
| CIK # | |
| AUM | $964.1 M (2025-07-09) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 203-496-5224 |
| Address | 1 Station Place Stamford, CT 06902 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | CPA Opportunity Intermediate Fund I LP | 2024-03-29 | 658.6 | |
| HF | CPA Opportunity Master Fund I LP | 2024-03-29 | 299.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 964.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 964.1 |
| By Discretionary | ||
| Discretionary | 5 | 964.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 964.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 541.4 | |
| United States Persons | 422.6 | |
| Total | 5 | 964.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Shrewsbury River Capital LP
✚
|
NJ | 1.0 |
|
Meteora Capital LLC
✚
|
FL | 1.0 |
|
MACD Advisors LLC
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NJ | 1.0 |
|
Greenlight Masters LLC
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|
NY | 1.0 |
|
Maritime Capital LLC
✚
|
NY | 1.0 |
|
Metaurus Advisors LLC
✚
|
NJ | 1.0 |
|
Pilgrim Global Advisors LLC
✚
|
NV | 1.0 |
|
Inceptionr LLC
✚
|
1.0 | |
|
ACK Asset Management LLC
✚
|
CT | 0.9 |
|
Benchmark Plus Management LLC
✚
|
WA | 0.9 |