The CABANA is a privately held investment adviser that advises $471.76mn in regulatory assets under management held in 0 SEC fund types across 0 investment strategies. CABANA is a Public/Private Fund Assets decreased by 64.13% over the last 5-years.
The Group has been registered with the SEC for 18.68 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 220 S. SCHOOL AVE., SYRACUSE, ARKANSAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 6 employees comprised of 5 investment and 1 non-investment staff. The total number of Employees decreased by 73.91% over the last 5-years.
Their $471.76mn in assets advised are owned by 2 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $247.69mn or 52.5% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $224.07mn or 47.5% of Total Assets.
The Group's top investment strategies include , representing of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 0 Fund Administrators, 0 Fund Auditors, 0 Prime Brokers, 0 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees and management fees.
CABANA names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.