Cabana is a fund manager in Fayetteville with $2.52 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
260750555
SEC advisor number
801-108439
FINRA CRD number
151418
AUM ?
$2.52 bn
(as of 7 Oct 22)
Accounts
708
(as of 7 Oct 22)
Employees
26
(19 investment advisory or research)
Address
Cabana
220 S. SCHOOL AVE.
FAYETTEVILLE
AR 72701
220 S. SCHOOL AVE.
FAYETTEVILLE
AR 72701
Office hours
Monday - Friday, 8:00 - 5:00
Phone
479-442-6464
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Mason, George, Chaddwick | CEO | 09/2005 | < 5% |
Mason, George, Chaddwick | Board Member | 06/2020 | |
the Cabana Group, LLC | Managing Member | 05/2017 | > 75% |
Ci Us Holdings Inc. | Member | 06/2020 | 25-50% |
Shaff, Louis, Abraham | CFO | 05/2017 | < 5% |
Carns, Christopher, Lloyd | COO | 05/2017 | < 5% |
Ci Financial Corp. | Shareholder | 11/2019 | > 75% |
Ross, James, E | Board Member | 06/2020 | |
Poster, David | Board Member | 06/2020 | |
Weiss, Steven, Kenneth | Chief Compliance Officer | 03/2021 | < 5% |
Carns, Christopher, Lloyd | Board Member | 03/2021 |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cabana Asset Management | $2.52 bn | |
Cabana Black Fund, L.P. | $7.32 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
31 Oct 23
13F-HR
Quarterly holdings report by institutional manager
10 Aug 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
12 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21