|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Cannon Global Investment Management LLC
✚
|
|
|---|---|
| CRD # | 301911 |
| SEC # | 801-116953 |
| CIK # | 0001844427 |
| AUM | $105.5 M (2025-03-24) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 754-216-9588 |
| Address | 12555 Orange Drive Davie, FL 33330 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Bentley Systems Inc | 1.5 | ||
| American Capital Agency Corp | 1.5 | ||
| Allete Inc | 1.5 | ||
| Allison Transmission Holdings Inc | 1.4 | ||
| Cheniere Energy Inc | 1.3 | ||
| AXIS Capital Holdings Ltd | 1.2 | ||
| MicroStrategy Inc | 1.2 | ||
| Booz Allen Hamilton Holding Corp | 1.0 | ||
| GS Acquisition Holdings Corp | 1.0 | ||
| Sun Communities Inc | 0.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cannon Global A2 Fund LP | [2020-09-30] | 41.4 | 75.6 |
| HF | Cannon Global Fund LP | [2019-06-13] | 23.1 | 29.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 105.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 105.5 |
| By Discretionary | ||
| Discretionary | 2 | 105.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 105.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 105.5 | |
| Total | 2 | 105.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Morphet | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844427] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
CF Capital LLC
✚
|
0.1 | |
|
Steben & Company LLC
✚
|
MN | 0.1 |
|
KORR Acquisitions Group Inc
✚
|
NY | 0.1 |
|
Gritstone Asset Management LLC
✚
|
MD | 0.1 |
|
Albert Bridge Capital Management LP
✚
|
0.1 | |
|
Square Wave Capital LLC
✚
|
NY | 0.1 |
|
Cardinal Point Capital LLC
✚
|
CA | 0.1 |
|
Poplar Point Capital Management LLC
✚
|
CA | 0.1 |
|
Burren Capital Advisors Limited
✚
|
0.1 | |
|
Coburn Barrett LLC
✚
|
CA | 0.1 |