Investment adviser · CRD 310482

CUNNING CAPITAL, LLC

Investment adviser filing (IA)

· Form ADV filed Mar 11, 2026

Regulatory AUM
$228M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
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 vehicles1$228,408,897100.0%
Filing source

Form ADV 2042945 · Mar 11, 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

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.

CUNNING CAPITAL PARTNERS, LPHedge Fund · Last reported Mar 11, 2026$228MGross asset value

Form D fundraising filings

Cunning Capital Partners, LP

Fund administrator FUND ASSOCIATES, LLC ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ELLIOTT DAVIS, LLC CHATTANOOGA, Tennessee, United States
Custodian SOUTHSTATE BANK RALEIGH, North Carolina, United States Related to adviser: No
Custodian TRUIST SECURITIES, INC. ATLANTA, Georgia, United States Related to adviser: No
Custodian WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC RALEIGH, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. CARY, North Carolina, 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

ELLIOTT DAVIS, LLC
PCAOB 149

TRUIST SECURITIES, INC.
SEC 8-17212

WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC
SEC 8-28721

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-5087305083
Reported beneficial owners
6
Minimum commitment
$500K
Form D file number
021-377330

Form ADV 2042945 · Mar 11, 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 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 310482

Filing source

Form ADV 2042945 · Mar 11, 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.