Adviser Profile
| As of Date | 07/01/2026 |
| Registration status | Registration Changed to CADEN CAPITAL PARTNERS, LP |
| Contact Info | 424 xxxxxxx |
| Websites |
| AUM* | 339,994,058 -30% |
| of that, discretionary | 339,994,058 -30% |
| Number of Employees | 1 |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 -100% |
| Avg Account Size | 84,998,515 22% |
| SMA’s | No |
| Private Funds | 0 5 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
486M
417M
347M
278M
208M
139M
69M
2021
2022
2023
2024
2025
2026
Private Funds
Employees
Similar advisers
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser L2 ASSET MANAGEMENT, LLC | Hedge Fund141.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV141.0m | AUM1.3b | #Funds3 | |
| Adviser LFL ADVISERS, LLC | Hedge Fund278.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV278.2m | AUM506.8m | #Funds1 | |
| Adviser POTRERO CAPITAL RESEARCH, LLC | Hedge Fund397.4m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV397.4m | AUM419.6m | #Funds3 | |
| Adviser NW1 PARTNERS | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.9b | AUM931.7m | #Funds4 | |
| Adviser ONE OAK CAPITAL MANAGEMENT, LLC | Hedge Fund261.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV261.2m | AUM418.5m | #Funds6 | |
| Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC | Hedge Fund277.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV277.0m | AUM277.0m | #Funds3 | |
| Adviser TENCORE PARTNERS, LP | Hedge Fund354.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV354.7m | AUM354.0m | #Funds5 | |
| Adviser LIQUID CAPITAL MANAGEMENT LLC | Hedge Fund287.6m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV287.6m | AUM287.6m | #Funds3 | |
| Adviser ONE01 CAPITAL, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM165.8m | #Funds- | |
| Adviser FLIGHT DECK CAPITAL, LP | Hedge Fund358.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV358.7m | AUM358.7m | #Funds5 |
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker76954A103 | Stock NameRIVIAN AUTOMOTIVE INC | $ Position$300,363 | % Position4.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker79589L106 | Stock NameSAMSARA INC | $ Position$303,415 | % Position4.00% | $ Change2.00% | # Change0.00% |
| Stck TickerG8068L108 | Stock NameSHARKNINJA INC | $ Position$278,045 | % Position3.00% | $ Change26.00% | # Change-12.00% |
| Stck Ticker82509L107 | Stock NameSHOPIFY INC | $ Position$225,848 | % Position3.00% | $ Change-4.00% | # Change0.00% |
| Stck Ticker83570H108 | Stock NameSONOS INC | $ Position$222,338 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker87043Q108 | Stock NameSWEETGREEN INC | $ Position$213,299 | % Position3.00% | $ Change20.00% | # Change-29.00% |
| Stck Ticker888787108 | Stock NameTOAST INC | $ Position$218,137 | % Position3.00% | $ Change5.00% | # Change0.00% |
| Stck Ticker907818108 | Stock NameUNION PAC CORP | $ Position$233,920 | % Position3.00% | $ Change-5.00% | # Change-15.00% |
| Stck Ticker91879Q109 | Stock NameVAIL RESORTS INC | $ Position$241,939 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$265,895 | % Position3.00% | $ Change14.00% | # Change0.00% |