CADEN CAPITAL PARTNERS, LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 3
Registration SEC, Approved, 12/13/2021
AUM* 415,892,682 26.66%
of that, discretionary 415,892,682 26.66%
Private Fund GAV* 415,892,682 26.66%
Avg Account Size 207,946,341 26.66%
SMA’s No
Private Funds 2
Contact Info 718 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
345M 296M 246M 197M 148M 99M 49M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$415,892,682

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 POTRERO CAPITAL RESEARCH, LLC Hedge Fund330.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV330.5m AUM344.4m #Funds3
Adviser VETAMER CAPITAL MANAGEMENT, L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM327.5m #Funds-
Adviser CHANOS & COMPANY L.P. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM327.4m #Funds-
Adviser HERITAGE WEALTH MANAGEMENT, INC. Hedge Fund50.2m Liquidity Fund- Private Equity Fund8.1m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV58.3m AUM377.0m #Funds3
Adviser NW1 PARTNERS Hedge Fund283.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV283.7m AUM450.0m #Funds3
Adviser RDST CAPITAL LLC Hedge Fund575.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV575.4m AUM712.6m #Funds2
Adviser L2 ASSET MANAGEMENT, LLC Hedge Fund82.9m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV82.9m AUM473.3m #Funds2
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC Hedge Fund383.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV383.1m AUM383.1m #Funds1
Adviser ONE OAK CAPITAL MANAGEMENT, LLC Hedge Fund200.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV200.4m AUM283.1m #Funds8
Adviser LFL ADVISERS, LLC Hedge Fund294.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV294.1m AUM369.9m #Funds1

Brochure Summary

Overview

A. Caden is a Delaware limited partnership that was formed 6/2/2021 and is owned by Barry Simon and Caden Capital Partners GP, LLC. Any references to the “Firm,” “Investment Manager,” “us,” “we,” and “our” in this Brochure refer to Caden. Caden provides discretionary investment advice to one or more pooled investment vehicles structured as private funds (each, a “Fund,” or a “Client”). Any defined terms used in this Brochure not otherwise defined herein, have the definition ascribed to them in the offering documents of the applicable Fund. B. Caden is an asset management firm that seeks to outperform broad equity market indices with lower or equivalent risk as measured by a quarterly drawdown capture. We believe that a carefully constructed portfolio of durable quality businesses will allow us to benefit from long term compounding of business value. We seek to invest primarily in public equities and will invest across a variety of sectors and geographies in businesses exhibiting a wide range of growth rates and valuation metrics. All discussions of the Funds in this brochure, including but not limited to their investments, the strategies
used in managing the Funds, the fees and other costs associated with an investment in the Funds, and conflicts of interest faced by the Firm in connection with management of the Funds, are qualified in their entirety by reference to each Fund’s respective offering memorandum and advisory agreement (collectively, “Governing Documents”). C. With respect to each Fund that we manage, we tailor our investment advisory services to the strategies and conditions set forth in the Fund’s respective Governing Documents, rather than to the individual needs of any Fund’s underlying investors (“Investors”). It should be noted that as a general matter, in the context of any Fund, we do not tailor our services to take into account any specific conditions of any Investor, and Investors generally may not prescribe additional investment restrictions beyond those described in the applicable Governing Documents. D. Caden does not participate in any wrap fee programs. E. As of December 31, 2023, Caden managed $415,892,682 in regulatory assets under management on a discretionary basis. Caden only manages assets on a discretionary basis.