Hedge Fund Database

CANNON GLOBAL INVESTMENT MANAGEMENT, LLC

Adviser information for CANNON GLOBAL INVESTMENT MANAGEMENT, LLC last updated from Form ADV on March 20th, 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 2
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 2 $76.3M
Non-Discretionary 0 $0
Total 2 $76.3M

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 2 $76.3M
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
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-116953
SEC ERA File Number 801-116953
SEC CIK Numbers 1844427
SEC CRD Numbers 301911
Legal Entity Identifier 894500KHU3N742SN0272

Principal Office

12555 ORANGE DRIVE
SUITE 274
DAVIE
FL
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 754-216-9588, Fax: None

Websites

www.cannonfund.com www.linkedin.com/company/cannon-global-investment-management

Chief Compliance Officer

BENJAMIN FLORA
CHIEF OPERATING OFFICER
12555 ORANGE DRIVE
SUITE 274
DAVIE
FL
United States
Tel: 719-238-3931
(Full email address available in API data)

Industry Affiliates

CANNON GLOBAL A2 MANAGEMENT, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CANNON GLOBAL MANAGEMENT, 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
CANNON GLOBAL A2 FUND, LP Hedge Fund $48.8M $1.0M 10
CANNON GLOBAL FUND, LP Hedge Fund $27.5M $1.0M 33

Control Persons

Name Type Entity Title Since Ownership
FLORA, BENJAMIN, JACK Individual – CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 02/2019 < 5%
MORPHET, THOMAS, NMN Individual – MANAGING MEMBER, CHIEF EXECUTIVE OFFICER 01/2017 > 75%

No. Employees, Historic

105020192020202120222023202420252 on 6/13/20192 on 8/12/20192 on 9/6/20192 on 9/6/20192 on 10/28/20192 on 11/11/20192 on 3/16/20202 on 8/27/20202 on 8/27/20202 on 8/31/20202 on 9/30/20202 on 10/20/20202 on 10/29/20203 on 3/30/20213 on 4/29/20213 on 5/25/20213 on 3/24/20224 on 3/28/20234 on 5/9/20234 on 7/13/20232 on 3/20/2024

RAUM, Historic

300M150M0201920202021202220232024202541065408 on 6/13/201941065408 on 8/12/201941065408 on 9/6/201941065408 on 9/6/201941065408 on 10/28/201941065408 on 11/11/201952487241 on 3/16/202052487241 on 8/27/202052487241 on 8/27/202052487241 on 8/31/202052487241 on 9/30/202052487241 on 10/20/202052487241 on 10/29/2020161488038 on 3/30/2021161488038 on 4/29/2021161488038 on 5/25/2021209424504 on 3/24/2022208920901 on 3/28/2023208920901 on 5/9/2023208920901 on 7/13/202376260868 on 3/20/2024

No. Clients, Historic

105020192020202120222023202420253 on 6/13/20193 on 8/12/20193 on 9/6/20193 on 9/6/20193 on 10/28/20193 on 11/11/20192 on 3/16/20202 on 8/27/20202 on 8/27/20202 on 8/31/20202 on 9/30/20202 on 10/20/20203 on 10/29/20204 on 3/30/20214 on 4/29/20214 on 5/25/20214 on 3/24/20224 on 3/28/20234 on 5/9/20234 on 7/13/20232 on 3/20/2024

Holdings

From latest 13F, filed August 2nd, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACUSHNET HLDGS CORP COM 368K 6K –
AVANTOR INC COM 719K 34K –
BEACON ROOFING SUPPLY INC COM 364K 4K –
BENTLEY SYS INC COM CL B 735K 15K –
CAPRI HOLDINGS LIMITED SHS 2M 70K –
CHENIERE ENERGY INC COM NEW 699K 4K –
CNH INDL N V SHS 1M 100K –
DELL TECHNOLOGIES INC CL C 276K 2K –
DILLARDS INC CL A 440K 1K –
DOCUSIGN INC COM 765K 14K –
DREAM FINDERS HOMES INC COM CL A 413K 16K –
DUTCH BROS INC CL A 269K 7K –
GAN LTD SHS 55K 37K –
GATES INDL CORP PLC ORD SHS 427K 27K –
HERC HLDGS INC COM 333K 3K –
LAZARD INC COM 344K 9K –
LEONARDO DRS INC COM 306K 12K –
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 578K 26K –
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 591K 27K –
MIMEDX GROUP INC COM 118K 17K –
MODINE MFG CO COM 401K 4K –
PEGASYSTEMS INC COM 315K 5K –
PENNYMAC FINL SVCS INC NEW COM 255K 3K –
PROTAGONIST THERAPEUTICS INC COM 2M 70K –
SELECT SECTOR SPDR TR SBI MATERIALS 353K 4K –
SHARECARE INC COM CL A 203K 150K –
SKYLINE CHAMPION CORPORATION COM 217K 3K –
SPDR SER TR S&P INS ETF 1M 24K –
STEELCASE INC CL A 259K 20K –
SURGERY PARTNERS INC COM 428K 18K –
TECHNIPFMC PLC COM 811K 31K –
TPG INC COM CL A 356K 9K –
UNITED PARKS & RESORTS INC COM 217K 4K –
UNITED STATES STL CORP NEW COM 2M 57K –
WORKDAY INC CL A 782K 4K –