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CABANA ASSET MANAGEMENT
Legal name: CABANA LLC
CRD 151418File 801-108439
APPROVED
Filing as of Aug 12, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$471.8M
Above cohort median (national)
Discretionary AUM
$471.8M
Clients
3
3 accounts
Employees
6
Above cohort median in AR
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Sep 30, 2016
- Principal office
- 220 S. SCHOOL AVE., FAYETTEVILLE, AR, 72701
- Phone
- 479-442-6464
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $471.8M
- Discretionary AUM
- $471.8M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 3
- Non-discretionary accounts
- 0
- Total accounts
- 3
- AUM per client
- $157.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 1 | $247.7M |
| Pooled investment vehicles | 2 | $224.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Portfolio management for other
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.