9AT: CADEN CAPITAL PARTNERS, LP

other names

CADEN CAPITAL PARTNERS, LP

Adviser Profile

As of Date	03/26/2026
Adviser Type - Large advisory firm
Number of Employees	1
of those in investment advisory functions	1
Registration	SEC, Approved, 12/13/2021

AUM^*	339,994,058 -30%
of that, discretionary	339,994,058 -30%
Private Fund GAV^*	339,994,057 -4%
Avg Account Size	84,998,515 22%
SMA’s	No
Private Funds	4 1
Contact Info	424 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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$339,994,057

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	#Funds2
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 Fund686.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV686.0m	AUM686.0m	#Funds3
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 Fund577.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV577.6m	AUM287.6m	#Funds5
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

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker02079K305	Stock NameALPHABET INC CAP STK	$ Position$39,743,801	% Position89.00%	$ Change	# Change
Stck TickerG8473T100	Stock NameSTERIS PLC	$ Position$804,165	% Position2.00%	$ Change	# Change
Stck Ticker235851102	Stock NameDANAHER CORPORATION	$ Position$635,940	% Position1.00%	$ Change	# Change
Stck Ticker25809K105	Stock NameDOORDASH INC	$ Position$113,919	% Position0.00%	$ Change	# Change
Stck Ticker036752103	Stock NameELEVANCE HEALTH INC FORMERLY	$ Position$100,608	% Position0.00%	$ Change	# Change
Stck Ticker437076102	Stock NameHOME DEPOT INC	$ Position$102,542	% Position0.00%	$ Change	# Change
Stck Ticker444859102	Stock NameHUMANA INC	$ Position$111,929	% Position0.00%	$ Change	# Change
Stck Ticker45866F104	Stock NameINTERCONTINENTAL EXCHANGE IN	$ Position$105,436	% Position0.00%	$ Change	# Change
Stck Ticker46120E602	Stock NameINTUITIVE SURGICAL INC	$ Position$92,317	% Position0.00%	$ Change	# Change
Stck Ticker46625H100	Stock NameJPMORGAN CHASE & CO.	$ Position$104,399	% Position0.00%	$ Change	# Change

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.

CADEN CAPITAL PARTNERS, LP

Adviser Profile

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Compensation Arrangments

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Overview