Hedge Fund Database

CAS INVESTMENT PARTNERS, LLC

Adviser information for CAS INVESTMENT PARTNERS, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 3
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $951.1M
Non-Discretionary 0 $0
Total 4 $951.1M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $951.1M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-111983
SEC ERA File Number 801-111983
SEC CIK Numbers 1697591
SEC CRD Numbers 170071
Legal Entity Identifier None

Principal Office

8 WRIGHT STREET
FLOOR 1
WESTPORT
CT
United States
Monday - Friday, 10AM - 6PM
Tel: (212) 804-7660, Fax: None

Websites

www.cliffordsosin.com www.casinvestmentpartners.com

Chief Compliance Officer

CLIFFORD SOSIN
MANAGING MEMBER
8 WRIGHT STREET
FLOOR 1
WESTPORT
CT
United States
Tel: (212) 804-7660
Fax: 212-300-7849
(Full email address available in API data)

Regulatory Contact

IQ-EQ FUND SERVICES, LLC
COMPLIANCE CONSULTANTS
250 W 57TH STREET
10TH FLOOR
NEW YORK
NY
United States
Tel: 212-300-6250
Fax: 212-300-7849
(Full email address available in API data)

Industry Affiliates

SOSIN-MERCURY, LLC Sponsor, GP, manager of pooled investment vehicles
SOSIN, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CAS-MERCURY, LP Private Equity Fund $0.0M $0.0M 0
CSWR PARTNERS, LP Hedge Fund $319.4M $0.0M 2
SOSIN MASTER, LP Hedge Fund $631.7M $1.0M 104

Control Persons

Name Type Entity Title Since Ownership
SOSIN, CLIFFORD, A Individual – MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 06/2012 > 75%

No. Employees, Historic

105020192020202120222023202420253 on 9/19/20193 on 3/30/20203 on 4/17/20203 on 3/30/20213 on 8/25/20213 on 3/29/20223 on 11/7/20223 on 3/27/20233 on 3/19/2024

RAUM, Historic

3B2B02019202020212022202320242025311467003 on 9/19/2019735692705 on 3/30/2020735692705 on 4/17/20202030499114 on 3/30/20212030499114 on 8/25/20212228659586 on 3/29/20222228659586 on 11/7/2022585299680 on 3/27/2023951083043 on 3/19/2024

No. Clients, Historic

105020192020202120222023202420251 on 9/19/20193 on 3/30/20203 on 4/17/20205 on 3/30/20215 on 8/25/20215 on 3/29/20225 on 11/7/20225 on 3/27/20234 on 3/19/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
CAPITAL ONE FINL CORP COM 95M 686K –
CARDLYTICS INC COM 53M 6M –
CARVANA CO CL A 841M 7M –
HILTON GRAND VACATIONS INC COM 261M 6M –
WORLD ACCEP CORPORATION COM 31M 252K –