9AT: CADEN CAPITAL PARTNERS, LP

CADEN CAPITAL PARTNERS, LP

CADEN CAPITAL PARTNERS, LP

Related Companies

Show removed companies

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

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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%

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.