CANNON GLOBAL INVESTMENT MANAGEMENT, LLC – investment adviser, $92.9M regulatory AUM (Form ADV)

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
Pooled investment vehicles	2	$92,902,437	100.0%

Filing source

Form ADV 2055576 · Mar 5, 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.

CANNON GLOBAL A2 FUND, LPHedge Fund · Last reported Mar 5, 2026$66.8MGross asset value

Form D fundraising filings

CANNON GLOBAL A2 FUND, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION DENVER, Colorado, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

CHERRY BEKAERT LLP
PCAOB 677

CF SECURED, LLC
SEC 8-69863

UBS SECURITIES LLC
SEC 8-22651

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

CF SECURED, LLC
CRD 285841 · SEC 8-69863

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-2975452250
Reported beneficial owners: 9
Minimum commitment: $1M
Form D file number: 021-368172

Form ADV 2055576 · Mar 5, 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.

CANNON GLOBAL FUND, LPHedge Fund · Last reported Mar 5, 2026$26.1MGross asset value

Form D fundraising filings

Cannon Global Fund LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CHERRY BEKAERT LLP RALEIGH, North Carolina, United States

Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION DENVER, Colorado, United States Related to adviser: No

Prime broker CF SECURED, LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

CHERRY BEKAERT LLP
PCAOB 677

CF SECURED, LLC
SEC 8-69863

UBS SECURITIES LLC
SEC 8-22651

U.S. BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02

CF SECURED, LLC
CRD 285841 · SEC 8-69863

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-9604506064
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-303628

Form ADV 2055576 · Mar 5, 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: Mar 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

12555 ORANGE DRIVE, SUITE 274
DAVIE, FL, 33330, United States

CRD 301911

Filing source

Form ADV 2055576 · Mar 5, 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.