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| CAS Investment Partners LLC
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| |
|---|---|
| CRD # | 170071 |
| SEC # | 801-111983 |
| CIK # | 0001697591 |
| AUM | $951.1 MM (2024-03-19) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 212-804-7660 |
| Address | 8 Wright Street Westport, CT 06880 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CVNA | 2.6 | 0.8 | |
| HGV | 4.5 | 0.3 | |
| COF | 42.7 | 0.1 | |
| CDLX | 0.8 | 0.1 | |
| WRLD | 0.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sosin Master LP | [2021-03-30] | 375.0 | 631.7 |
| PE | Cas-Mercury LP | [2020-03-30] | 40.7 | 0.0 |
| HF | CSWR Partners LP | 2020-03-30 | 319.4 | |
| HF | Sosin Partners LP | [2015-02-18] | 375.0 | 545.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 4 | 1.0 |
| (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 | 4 | 1.0 |
| By Discretionary | ||
| Discretionary | 4 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 4 | 1.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Clifford Sosin | 4 | ||
| Sosin LLC | 2 | ||
| Sosin-Mercury LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697591] | |
| SC 13D | [0001697591] | |
| SC 13G | [0001697591] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Catholic Investment Services Inc
✚
|
MA | 1.0 |
|
Virage Capital Management LP
✚
|
TX | 1.0 |
|
Enhanced Capital Partners LLC
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LA | 1.0 |
|
Hudson Cove Capital Management LLC
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|
NJ | 1.0 |
|
Octagon Capital Advisors LP
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|
NY | 1.0 |
|
ParaFi Capital LP
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|
NY | 0.9 |
|
Parkman Healthcare Partners LLC
✚
|
CT | 0.9 |
|
Standard Family Office LLC
✚
|
SD | 0.9 |
|
Goodhart Partners LLP
✚
|
0.9 | |
|
Wellspring Capital Management LLC
✚
|
NY | 0.9 |