Investment adviser · CRD 149182

CARDEN CAPITAL LLC

Investment adviser filing (IA)

PITKIN, CO, United States · Form ADV filed Apr 1, 2018

Regulatory AUM: $28.4M
Client accounts: 18
Employees: 3
Advisory professionals: 2

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
Other investment advisers	1	$22,005,762	77.6%
Pooled investment vehicles	1	$2,792,054	9.8%
Individuals	10	$1,791,656	6.3%
Investment companies	1	$1,784,000	6.3%

Filing source

Form ADV 1165865 · Apr 1, 2018 · 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.

CARDEN INVESTMENT PARTNERSHIP LPHedge Fund · Last reported Apr 1, 2018$2.79MGross asset value

Form D fundraising filings

Carden Investment Partnership LP

Fund administrator PERENNIAL FUND SERVICES LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States

Custodian AUERBACH GRAYSON & COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS CORP. NEW YORK, New York, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

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

RICHEY MAY & CO.
PCAOB 673

AUERBACH GRAYSON & COMPANY LLC
SEC 8-45136

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-4917860267
Reported beneficial owners: 25
Minimum commitment: $250K
Form D file number: 021-131419

Form ADV 1165865 · Apr 1, 2018 · 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 1, 2018. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

866 FOSSIL VIEW DRIVE
PITKIN, CO, 81241, United States

CRD 149182

Filing source

Form ADV 1165865 · Apr 1, 2018 · 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.