• MORRISVILLE, NC • Hedge Fund • Investment Advisor How do I update this listing?
Cunning Capital Partners is based out of Morrisville. Cunning Capital Partners is a hedge fund with 1 clients and discretionary assets under management (AUM) of $187,000,000 (Form ADV from 2021-03-09). Their last reported 13F filing for Q1 2021 included $159,998,000 in managed 13F securities and a top 10 holdings concentration of 39.88%. Cunning Capital Partners's largest holding is T-Mobile US Inc with shares held of 84,000. Whalewisdom has at least 6 13F filings The firm last filed a Form D notice of exempt offering of securities on 2020-10-07. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17
|Performance for Q1 2021:||-8.09%|
|Performance Last 4 Quarters:||42.57%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||2|
|Other Business Activities:|
|Advisor Fees/Compensation:||Percentage of assets under management,Performance-based fees|
|Amount of client funds and securities:||187,000,000|
|Total Number of Clients:||1|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.
|Filing Date||Form Type||Industry Group||Securities Offered||Total Offering Amount||Total Amount Sold||Total Remaining|
|2020-10-07||D||POOLED INVESTMENT FUND: HEDGE FUND||Pooled Investment Fund Interests||INDEFINITE||105,490,722||INDEFINITE|
|No Other Issuers|
|DAVID RUSSELL CUNNINGHAM||subscription required||
|ELIZABETH N/A FOREMAN||subscription required||
|N/A N/A CUNNING CAPITAL, LLC||subscription required||