9AT: CANNON GLOBAL INVESTMENT MANAGEMENT, LLC

other names

Adviser Profile

As of Date	03/20/2024
Adviser Type - Mid-sized advisory firm
Number of Employees	2 -50.00%
of those in investment advisory functions	2 -33.33%
Registration	SEC, Approved, 07/11/2019

AUM^*	76,260,868 -63.50%
of that, discretionary	76,260,868 -63.50%
Private Fund GAV^*	76,260,868
Avg Account Size	38,130,434 -27.00%
SMA’s	No
Private Funds	2
Contact Info	754 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$76,260,868

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BUCKEYE-PACIFIC	Hedge Fund238.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV238.4m	AUM247.9m	#Funds3
Adviser OCTAGON FINANCE LLC	Hedge Fund282.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV282.9m	AUM259.9m	#Funds2
Adviser LONGWALL FAMILY OFFICE	Hedge Fund16.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.3m	AUM207.4m	#Funds1
Adviser FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.	Hedge Fund214.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.6m	AUM227.9m	#Funds2
Adviser FARMSTEAD CAPITAL MANAGEMENT, LLC	Hedge Fund402.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV402.2m	AUM402.2m	#Funds7
Adviser PORTLAND HILL ASSET MANAGEMENT LIMITED	Hedge Fund63.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV63.2m	AUM159.3m	#Funds2
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC	Hedge Fund196.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.4m	AUM196.4m	#Funds2
Adviser ELDRED ROCK PARTNERS, LLC	Hedge Fund49.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.8m	AUM337.9m	#Funds1
Adviser CABLE CAR CAPITAL LLC	Hedge Fund196.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV196.2m	AUM198.0m	#Funds1
Adviser CREDIT CAPITAL INVESTMENTS	Hedge Fund111.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV111.9m	AUM220.0m	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker487836108	Stock NameKELLANOVA (CALL)	$ Position$13,720,700	% Position22.00%	$ Change	# Change
Stck Ticker912909108	Stock NameUNITED STATES STL CORP NEW (CALL)	$ Position$4,070,016	% Position6.00%	$ Change	# Change
Stck Ticker42809H107	Stock NameHESS CORP	$ Position$2,716,000	% Position4.00%	$ Change	# Change
Stck Ticker912909108	Stock NameUNITED STATES STL CORP NEW (PUT)	$ Position$2,119,800	% Position3.00%	$ Change	# Change
Stck Ticker912909108	Stock NameUNITED STATES STL CORP NEW	$ Position$1,766,959	% Position3.00%	$ Change-17.00%	# Change-11.00%
Stck TickerG87110105	Stock NameTECHNIPFMC PLC	$ Position$1,600,030	% Position3.00%	$ Change97.00%	# Change97.00%
Stck Ticker829933100	Stock NameSIRIUSXM HOLDINGS INC	$ Position$1,939,205	% Position3.00%	$ Change	# Change
Stck Ticker00123Q104	Stock NameAGNC INVT CORP	$ Position$1,569,000	% Position3.00%	$ Change	# Change
Stck Ticker08265T208	Stock NameBENTLEY SYS INC	$ Position$1,117,820	% Position2.00%	$ Change52.00%	# Change48.00%
Stck Ticker03662Q105	Stock NameANSYS INC	$ Position$1,401,972	% Position2.00%	$ Change	# Change

Brochure Summary

Overview

Cannon Global Investment Management, LLC (“we,” “us,” or “our”) is a Delaware limited liability company that was formed in January 2017. We are principally owned by Thomas Morphet, who is our Chief Executive Officer and managing member (“Managing Member”). We provide discretionary investment advice to Cannon Global Fund, LP and Cannon Global A2 Fund, LP (together, the “Funds”). We may also provide investment advice to separately managed accounts for institutional, non-retail investors (“SMAs”) and to additional private funds in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs that we may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents, governing agreements and investment management agreements (collectively, the “Governing Documents”).

We do not expect that we will permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with a client to adhere to limited risk and/or operating guidelines imposed by such client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Cannon Global Management, LLC serves as the general partner to Cannon Global Fund, LP. Cannon Global A2 Management, LLC serves as the general partner to Cannon Global A2 Fund, LP. Cannon Global Management, LLC and Cannon Global A2 Management, LLC are together referred to herein as the “Cannon GPs.” We do not participate in wrap fee programs. As of December 31, 2023, we managed $76,260,868 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.

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CANNON GLOBAL INVESTMENT MANAGEMENT, LLC

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