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Adviser Profile

As of Date 03/07/2024
Adviser Type - Large advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration SEC, Approved, 11/9/2020
AUM* 171,255,234 14.18%
of that, discretionary 171,255,234 14.18%
Private Fund GAV* 171,255,234 14.18%
Avg Account Size 171,255,234 14.18%
SMA’s No
Private Funds 1
Contact Info (91 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
197M 169M 141M 113M 84M 56M 28M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$171,255,234

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Brochure Summary

Overview

__________________________________________ A. Cunning Capital, LLC (“Adviser” or “Cunning”) is a North Carolina limited liability company formed in January 2013, with its principal place of business in Raleigh, NC. Adviser is equally owned by David Russell Cunningham and Elizabeth Leigh Foreman, CPA. Adviser is registered with the SEC as an investment adviser pursuant to the federal Investment Advisers Act of 1940, as amended (the “Advisers Act”). B. Adviser is an investment firm that provides discretionary investment management services, solely to private investment funds sponsored by Adviser. The firm currently provides portfolio management services to Cunning Capital Partners, LP, a Delaware limited partnership (the “Partnership”). Adviser also serves as General Partner of the Partnership. C. Adviser has been retained by the Partnership to act as its discretionary investment adviser. The specific terms and conditions applicable to the Partnership, as well as the Partnership’s investment focus, investment guidelines, and investment restrictions, if any, are described in the Partnership’s confidential private placement memorandum (the “Memorandum”). Generally, the Partnership’s investment objective is to achieve long-term capital appreciation on its investments. The Partnership seeks to achieve this
objective through the application of the Adviser’s disciplined, long-term approach, focused on buying and selling common stocks. D. This Brochure is neither an offer to sell nor a solicitation of an offer to buy interests in the Partnership. Such an investment may be made only after receipt and review of the Memorandum. Upon request to Adviser, a copy of the Memorandum is available to persons meeting applicable investor eligibility criteria. The Memorandum contains important information concerning risk factors and other material aspects of the Partnership and must be read carefully before any decision whether to invest is made. The information in this document is qualified in its entirety by, and should be read in conjunction with, the information contained in the Memorandum. E. Adviser provides investment advisory services to the Partnership based on the investment objective of the Partnership. Adviser does not provide tailored investment advice to the Limited Partners of the Partnership . F. Adviser does not participate in and is not a sponsor of any wrap fee programs. G. As of December 31, 2023, Adviser manages $171,255,234.39 in regulatory assets under management on a discretionary basis, all of which belonging to the Partnership. Adviser does not manage non-discretionary assets.