Investment adviser · CRD 151418

CABANA ASSET MANAGEMENT

Investment adviser filing (IA)

CABANA LLC

FAYETTEVILLE, AR, United States · Form ADV filed Sep 14, 2026

Regulatory AUM
$472M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies1$247,692,00052.5%
Pooled investment vehicles2$224,073,00047.5%
Filing source

Form ADV 2132470 · Sep 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CABANA BLACK FUND, L.P.Hedge Fund · Last reported Mar 31, 2023$3.08MGross asset value

Form D fundraising filings

CABANA BLACK FUND, L.P.

Fund administrator DUNCAN ADMINISTRATION SERVICES CORAL SPRINGS, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC, CPA ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC, CPA
PCAOB 217

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source
Fund ID
805-3232380930
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-362632

Form ADV 1743283 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 14, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets

Principal office

220 S. SCHOOL AVE.
FAYETTEVILLE, AR, 72701, United States

CRD 151418

Filing source

Form ADV 2132470 · Sep 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.