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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| CF Capital LLC
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| CRD # | 325287 |
| SEC # | 801-130002 |
| CIK # | 0002055446 |
| AUM | $108.8 M (2025-03-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 617-423-5984 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Colony NorthStar Credit Real Estate Inc | 6.7 | ||
| Runway Growth Finance Corp | 5.6 | ||
| CION Investment Corp | 4.8 | ||
| Millrose Properties Inc | 4.8 | ||
| Crescent Capital BDC Inc | 4.4 | ||
| Abrdn Income Credit Strategies Fund | 2.7 | ||
| Clough Global Opportunities Fund | 2.3 | ||
| Nuveen Amt-Free Municipal Credit Income Fund | 1.9 | ||
| Angel Oak Mortgage Inc | 1.9 | ||
| Abrdn Emerging Markets Equity Income Fund Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | North Ground Capital Opportunity Fund LP | [2024-03-26] | 7.2 | 12.7 |
| 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 | 1 | 12.7 |
| (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 | 96.1 |
| (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 | 108.8 |
| By Discretionary | ||
| Discretionary | 2 | 108.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 108.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.8 | |
| Total | 2 | 108.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jenaro Cardonafox | 3 | ||
| CF Capital LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002055446] |
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