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Type	Result	AUM

Caden FLV LLC
Firm	Caden Capital Partners LP ✚
Fund #	805-9074346994
CIK #	0002029731
Sale	2024-07-01 (20.0 M Sold)
Fund	Other Private Fund
Phone	4244265128
Address	3015 Main Street, Suite 300 Santa Monica, California 90405
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Caden Fund GP LLC
Custodian	The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	KPMG
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2024-07-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Caden Capital Partners LP	Promoter
Caden Capital Partners GP LLC	Promoter
Caden Fund GP LLC	Executive Officer
Barry Simon	Executive Officer
Yulia Perruzzi	Executive Officer

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