Investment adviser · CRD 297527
CANTON HATHAWAY LLC
Investment adviser filing (IA)
PROVIDENCE, RI, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $866M Form ADV · Item 5.F
- Client accounts
- 281 Accounts, not individual clients
- Employees
- 5 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 67 | $602,039,659 | 69.5% |
| Retirement plans | Fewer than 5 | $155,328,390 | 17.9% |
| Corporations & businesses | 5 | $64,635,196 | 7.5% |
| Pooled investment vehicles | 4 | $26,565,904 | 3.1% |
| Individuals | 17 | $10,424,204 | 1.2% |
| Government entities | Fewer than 5 | $7,126,066 | 0.8% |
Filing source
Form ADV 2062827 · Mar 30, 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CH NEON INV., LLCReal Estate Fund · Last reported Mar 30, 2026$16.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ASSURANCE DIMENSIONS
PCAOB 5036
Fund details & source
- Fund ID
- 805-4404680706
- Reported beneficial owners
- 24
- Minimum commitment
- $25K
Form ADV 2062827 · Mar 30, 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.
C-H HOTEL INVESTMENT I, LLCReal Estate Fund · Last reported Mar 30, 2026$5.25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ASSURANCE DIMENSIONS
PCAOB 5036
Fund details & source
- Fund ID
- 805-4934494940
- Reported beneficial owners
- 15
- Minimum commitment
- $50K
Form ADV 2062827 · Mar 30, 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.
CH PE INVESTMENT 1, LLCPrivate Equity Fund · Last reported Mar 30, 2026$5.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ASSURANCE DIMENSIONS
PCAOB 5036
Fund details & source
- Fund ID
- 805-6671558067
- Reported beneficial owners
- 15
- Minimum commitment
- $25K
Form ADV 2062827 · Mar 30, 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.
C-H HOTEL INVESTMENT 2, LLCReal Estate Fund · Last reported Mar 30, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ASSURANCE DIMENSIONS
PCAOB 5036
Fund details & source
- Fund ID
- 805-6786389779
- Reported beneficial owners
- 15
- Minimum commitment
- $25K
Form ADV 2062827 · Mar 30, 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 30, 2026. View historical filings
Reported services
Individual portfolio management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed
Principal office
ONE WEST EXCHANGE STREET, SUITE 3202PROVIDENCE, RI, 02903, United States
CRD 297527
Filing source
Form ADV 2062827 · Mar 30, 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.