CADEN CAPITAL PARTNERS, LP
Adviser information for CADEN CAPITAL PARTNERS, LP last updated from Form ADV on March 28th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | $415.9M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $415.9M |
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 | $415.9M |
| 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 | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
3015 MAIN STREETSUITE 300
SANTA MONICA
CA
United States
Monday - Friday, 9AM - 5PM
Tel: 424-426-5128, Fax: None
Chief Compliance Officer
YULIA PERRUZZI
CHIEF FINANCIAL OFFICER; CHIEF OPERATING OFFICER
3015 MAIN STREET
SUITE 300
SANTA MONICA
CA
United States
Tel:
424-426-5128
Y****@**********M
(Full email address available in API data)
Industry Affiliates
| CADEN FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CADEN LONG EQUITY MASTER, L.P. | Hedge Fund | $205.5M | $1.0M | 21 |
| CADEN OPPORTUNITY MASTER, LP | Hedge Fund | $210.3M | $1.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PERRUZZI, YULIA, NMN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER | 10/2021 | < 5% |
| SIMON, BARRY, JASON | Individual | – | MANAGING PARTNER | 10/2021 | > 75% |
| CADEN CAPITAL PARTNERS GP, LLC | Domestic Entity | – | GENERAL PARTNER | 10/2021 | < 5% |
| SIMON, BARRY, JASON | Individual | CADEN CAPITAL PARTNERS GP, LLC | MANAGING PARTNER, OWNER | 10/2021 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 20M | 84K | – |
| CROWN CASTLE INC | COM | 38M | 389K | – |
| DANAHER CORPORATION | COM | 26M | 105K | – |
| HUMANA INC | COM | 14M | 37K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 17M | 127K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 31M | 324K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 27M | 290K | – |
| PG&E CORP | COM | 26M | 2M | – |
| STERIS PLC | SHS USD | 25M | 114K | – |
| UNITEDHEALTH GROUP INC | COM | 24M | 47K | – |
| VAIL RESORTS INC | COM | 28M | 156K | – |