Form D · Hedge Fund

Caden Opportunity Fund, L.P.

Santa Monica, CA · CIK 0001904429

Offering snapshot reported Jan 13, 2026 · SEC filing

Reported sold
$8.53M
Indefinite offering
Investors reported
30
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.27M$8.53MJan 14, 2022: $6,730,000.00Jan 14, 2022Jan 13, 2023: $8,530,015.00Jan 13, 2023Jan 12, 2024: $8,530,015.00Jan 12, 2024Jan 13, 2025: $8,530,015.00Jan 13, 2025Jan 13, 2026: $8,530,015.00Jan 13, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 13, 2026Amendment$8,530,015$0vs Jan 13, 202530SEC filing
Jan 13, 2025Amendment$8,530,015$0vs Jan 12, 202430SEC filing
Jan 12, 2024Amendment$8,530,015$0vs Jan 13, 202330SEC filing
Jan 13, 2023Amendment$8,530,015$1,800,015vs Jan 14, 202230SEC filing
Jan 14, 2022Initial$6,730,000No comparison12SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-429598

Source: Form D, filed Jan 13, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CADEN OPPORTUNITY FUND, LP

Investment adviser: CADEN CAPITAL PARTNERS, LP

Gross asset value
$64.2M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker MAREX CAPITAL MARKETS INC. 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

KPMG
PCAOB 185

PERSHING LLC
SEC 8-17574

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 2116402 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-2962479266

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Caden Capital Partners Lp Executive, Promoter
Caden Fund Gp Llc Executive
Barry Simon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2912 2 Nd Street
Santa Monica, CA, 90405