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CACTI ASSET MANAGEMENT, LLC
CRD 156131File 801-72215
APPROVED
Retail clients
Custody
Filing as of Jan 17, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$1.82B
Top 25% of cohort (national)
Discretionary AUM
$1.82B
Clients
43
63 accounts
Employees
1
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- ARO
- Registration date
- Mar 10, 2011
- Principal office
- Not reported
- Phone
- 404-229-4671
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $1.82B
- Discretionary AUM
- $1.82B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 63
- Non-discretionary accounts
- 0
- Total accounts
- 63
- AUM per client
- $42.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | Fewer than 5 | $1.05B |
| Charitable organizations | 6 | $177.6M |
| High net worth individuals | 36 | $346.1M |
| Pooled investment vehicles | 1 | $250.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Feb 1, 2026 | AUM | $1,412,696,239 | $1,821,495,896 | increased by$408,799,657 |
| Feb 1, 2026 | Accounts | 45 | 63 | increased by18 |
| May 1, 2025 vs Oct 1, 2022 | Custody | No | Yes | |
| May 1, 2025 vs Oct 1, 2022 | AUM | $1,374,839,264 | $1,412,696,239 | increased by$37,856,975 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 44 | 45 | increased by1 |
| Feb 1, 2022 | Custody | Yes | No | |
| Feb 1, 2022 | Clients | 42 | 43 | increased by1 |
| Feb 1, 2022 | AUM | $1,109,315,861 | $1,374,839,264 | increased by$265,523,403 |
| Feb 1, 2022 | Accounts | 43 | 44 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “CACTI ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CACTI ASSET” may also match similarly-named firms). Confirm identity against each filing.
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.