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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 19 5.56%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 1/3/2012
AUM* 4,404,440,501 77.26%
of that, discretionary 4,404,440,501 77.26%
Private Fund GAV* 4,404,440,501 77.26%
Avg Account Size 734,073,417 77.26%
SMA’s No
Private Funds 2
Contact Info 212 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

Recent News

Reported AUM

Discretionary
Non-discretionary
5B 5B 4B 3B 2B 2B 770M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$4,404,440,501

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Top Holdings

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Stck Ticker74275K108 Stock NamePROCORE TECHNOLOGIES INC $ Position$146,600,270 % Position7.00% $ Change-37.00% # Change-21.00%
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Stck Ticker226718104 Stock NameCRITEO S A $ Position$107,555,487 % Position5.00% $ Change-42.00% # Change-46.00%
Stck TickerM5216V106 Stock NameGLOBAL E ONLINE LTD $ Position$102,852,362 % Position5.00% $ Change303.00% # Change304.00%
Stck Ticker912008109 Stock NameUS FOODS HLDG CORP $ Position$72,673,143 % Position4.00% $ Change-6.00% # Change-5.00%

Brochure Summary

Overview

Cadian Capital Management, LP, a Delaware limited partnership, provides discretionary advisory services to its advisory clients, which currently are limited to pooled investment vehicles organized as private investment funds. Eric Bannasch founded Cadian Capital Management, LLC, a Delaware limited company, in May 2007. On January 13, 2014, our firm converted to a Delaware limited partnership, Cadian Capital Management, LP, but our business remained the same. Our firm is principally owned by Eric Bannasch. Cadian Capital Management, LP serves as the investment manager of private funds, specifically the Cadian flagship funds (the “Flagship Funds”) and the Cadian opportunities funds (the “Opportunities Funds” and, collectively, the “Funds”). The Flagship Funds and the Opportunities Funds both operate via a “master-feeder” structure, such that the Flagship Fund feeder funds (the “Flagship Feeder Funds”) and the Opportunities Fund feeder funds (the “Opportunities Feeder Funds” and, together with the Flagship Feeder Funds, “Feeder Funds”) contribute all of their investable assets, respectively, to the Flagship Fund master fund (“Flagship Master Fund”) and the Opportunities Fund master fund (“Opportunities Master Fund” and, each a “Master Fund”) and investments are made at the Master Fund level. We provide investment advisory services to the Master Funds and certain administrative services to the Feeder Funds. As described in further detail in Section 8 below, the Funds seek long term capital appreciation from investments in equity securities of companies in the global telecommunications, media and technology sectors as well as in consumer, healthcare, industrials, financial
services and technology and other related sectors. To implement the above strategy, we focus on fundamental stock research and selection through a disciplined upside/downside analysis. The firm may, in its sole discretion and only with respect to the Flagship Funds, at the time of acquisition of an investment that is not publicly traded, is illiquid or lacks a readily ascertainable market value, designate such investment as a “Designated Investment.” Flagship Feeder Fund investors may elect to invest in Designated Investments. Only electing Flagship Feeder Fund investors will participate in Designated Investments. In addition, only those electing investors that are Flagship Feeder Fund investors at the time a Designated Investment is made (and that have not become former investors, otherwise duly requested to completely withdraw from the Flagship Feeder Fund or revoked their elections to participate in Designated Investments) will participate in such Designated Investment, subject to the limitations on participation set forth in the applicable Flagship Feeder Fund’s offering materials. We tailor our services to the Funds in accordance with their governing documents (for example, a private offering memorandum, limited partnership agreement, memorandum and articles of association and/or subscription documents). The Funds generally cannot impose any restrictions on the firm’s discretion to invest in certain securities or types of securities. The firm does not participate in wrap fee programs. As of December 31, 2023, the firm managed approximately $2,332,355,282 of client assets on a discretionary basis. We do not currently manage any client assets on a non-discretionary basis.