Investment adviser · CRD 156131

CACTI ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

· Form ADV filed Jan 17, 2026

Regulatory AUM: $1.82B
Client accounts: 63
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	Fewer than 5	$1,047,217,155	57.5%
High-net-worth individuals	36	$346,135,940	19.0%
Pooled investment vehicles	1	$250,590,579	13.8%
Charities	6	$177,552,222	9.7%

Filing source

Form ADV 2042324 · Jan 17, 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.

CACTI PARTNERS, LPHedge Fund · Last reported Jan 17, 2026$251MGross asset value

Form D fundraising filings

CACTI PARTNERS LP

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ELIOTT DAVIS DECOSIMO CHATTANOOGA, Tennessee, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ELIOTT DAVIS DECOSIMO
PCAOB 149

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-6440046476
Reported beneficial owners: 27
Minimum commitment: $1M
Form D file number: 021-141869

Form ADV 2042324 · Jan 17, 2026 · 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: Jan 17, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

CRD 156131

Filing source

Form ADV 2042324 · Jan 17, 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.