CARDINAL CAPITAL MANAGEMENT, L.L.C. – investment adviser, $386M 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
Retirement plans	2	$127,430,598	33.0%
Pooled investment vehicles	2	$115,908,571	30.0%
Other investment advisers	Fewer than 5	$90,567,426	23.4%
Investment companies	1	$27,145,143	7.0%
Charities	4	$20,922,313	5.4%
High-net-worth individuals	Fewer than 5	$4,289,936	1.1%

Filing source

Form ADV 1879410 · Jun 17, 2024 · 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.

CARDINAL MID-CAP VALUE EQUITY PARTNERS, LPOther Private Fund · Last reported Mar 27, 2018$2.45MGross asset value

Form D fundraising filings

Cardinal Mid-Cap Value Equity Partners, L.P.

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Prime broker COWEN AND COMPANY NEW YORK, New York, United States

Provider details

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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

COWEN AND COMPANY
CRD 7616 · SEC 8-22522

Fund details & source

Fund ID: 805-9928248569
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-200548

Form ADV 1166261 · Mar 27, 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.

CARDINAL VALUE EQUITY PARTNERS, L.P.Other Private Fund · Last reported Mar 27, 2024$2.34MGross asset value

Form D fundraising filings

CARDINAL VALUE EQUITY PARTNERS, L.P.

Auditor EISNERAMPER, LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. WESTLAKE, Texas, United States

Provider details

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

EISNERAMPER, LLP
PCAOB 274

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-1153064919
Reported beneficial owners: 32
Minimum commitment: $500K
Form D file number: 021-200549

Form ADV 1856911 · Mar 27, 2024 · 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: Jun 17, 2024. View historical filings

Reported services

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

Compensation

Percentage of assets · Performance-based

Principal office

FOUR GREENWICH OFFICE PARK, 3RD FLOOR
GREENWICH, CT, 06831, United States

CRD 109824

Filing source

Form ADV 1879410 · Jun 17, 2024 · 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.