CANNAE PORTFOLIO ADVISORS, LLC
Adviser information for CANNAE PORTFOLIO ADVISORS, LLC last updated from Form ADV on March 29th, 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 | 13 |
|---|---|
| Investment Advisory/Research | 7 |
| 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 | 5 | $863.5M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $863.5M |
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 | 5 | $863.5M |
| 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 | 60 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesANNUALLY NEGOTIATED MANAGEMENT FEE |
Identifiers
| SEC RIA File Number | 801-119937 |
|---|---|
| SEC ERA File Number | 801-119937 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310606 |
| Legal Entity Identifier | 549300URU7VNDE4U6C66 |
Principal Office
2 AMERICAN LANEGREENWICH
CT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 203-496-5224, Fax: None
Chief Compliance Officer
MICHAEL LUPER
CHIEF FINANCIAL OFFICER
2 AMERICAN LANE
GREENWICH
CT
United States
Tel:
203-487-5233
M*****@************M
(Full email address available in API data)
Regulatory Contact
TODD BODINE
CHIEF OPERATING OFFICER
2 AMERICAN LANE
GREENWICH
CT
United States
Tel:
203-496-5241
T******@************M
(Full email address available in API data)
Industry Affiliates
| CPA OPPORTUNITY FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CPA OPPORTUNITY INTERMEDIATE FUND I, L.P. | Hedge Fund | $106.7M | $5.0M | 22 |
| CPA OPPORTUNITY MASTER FUND I, L.P. | Hedge Fund | $146.8M | $5.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PARALLAX PORTFOLIO ADVISORS CORPORATION | Domestic Entity | – | MANAGING MEMBER | 03/2020 | > 75% |
| SEYMOUR, JONATHAN, DANIEL C | Individual | – | PRESIDENT & CHIEF INVESTMENT OFFICER | 03/2020 | < 5% |
| BODINE, TODD, STEPHEN | Individual | – | CHIEF OPERATING OFFICER | 03/2020 | < 5% |
| SEYMOUR, JONATHAN, DANIEL C | Individual | PARALLAX PORTFOLIO ADVISORS CORPORATION | PRESIDENT | 03/2020 | > 75% |
| LUPER, MICHAEL, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 03/2022 | < 5% |