Investment adviser · CRD 310606

CANNAE PORTFOLIO ADVISORS, LLC

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed Apr 28, 2026

Regulatory AUM
$859M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
8
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
Pooled investment vehicles4$859,409,343100.0%
Filing source

Form ADV 2100259 · Apr 28, 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

2 Private funds

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

CPA OPPORTUNITY MASTER FUND I, L.P.Hedge Fund · Last reported Apr 28, 2026$859MGross asset value

Feeder funds

  • CPA OPPORTUNITY FUND I, L.P.
  • CPA OPPORTUNITY INTERMEDIATE FUND I, L.P.
  • CPA OPPORTUNITY OFFSHORE FUND I LTD.
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian TD PRIME NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ROWAYTON, Connecticut, United States Related to adviser: No
Prime broker TD PRIME NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-3448137796
Reported beneficial owners
22
Minimum commitment
$5M

Form ADV 2100259 · Apr 28, 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.

CPA OPPORTUNITY INTERMEDIATE FUND I, L.P.Hedge Fund · Last reported Apr 28, 2026$588MGross asset value

Feeder funds

  • CPA OPPORTUNITY OFFSHORE FUND I LTD.
Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States
Custodian TD PRIME NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ROWAYTON, Connecticut, United States Related to adviser: No
Prime broker TD PRIME NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

Fund details & source
Fund ID
805-3310794964
Reported beneficial owners
22
Minimum commitment
$5M

Form ADV 2100259 · Apr 28, 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: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 STATION PLACE, SUITE 460
STAMFORD, CT, 06902, United States

CRD 310606

Filing source

Form ADV 2100259 · Apr 28, 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.