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CCAVENTUS ASSET MANAGEMENT LP
CRD 269854File 801-100406
APPROVED
Custody
Filing as of Sep 15, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$2.99B
Top 25% of cohort (national)
Discretionary AUM
$2.89B
Non-discretionary $101.0M
Clients
29
31 accounts
Employees
180
Above cohort median in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Jul 15, 2015
- Principal office
- 405 LEXINGTON AVENUE, 59TH FLOOR, NEW YORK, NY, 10174
- Phone
- 212-612-3205
- Website
- https://www.ccaventus.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $2.99B
- Discretionary AUM
- $2.89B
- Non-discretionary AUM
- $101.0M
- Discretionary accounts
- 24
- Non-discretionary accounts
- 7
- Total accounts
- 31
- AUM per client
- $103.0M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 10 | $643.3M |
| Other investment advisers | 4 | $56.4M |
| Pooled investment vehicles | 14 | $2.12B |
| Pension and profit sharing plans | 1 | $11.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — ASSET SERVICING EXPENSE
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- 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 |
|---|---|---|---|---|
| Aug 17, 2026 | Clients | 31 | 29 | decreased by2 |
| Apr 1, 2026 | Clients | 25 | 31 | increased by6 |
| Apr 1, 2026 | AUM | $2,658,343,548 | $2,987,246,763 | increased by$328,903,215 |
| Apr 1, 2026 | Accounts | 25 | 31 | increased by6 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 60 | 180 | increased by120 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $3,529,491,534 | $2,658,343,548 | decreased by$871,147,986 |
| Jul 1, 2022 | Clients | 24 | 25 | increased by1 |
| Jul 1, 2022 | AUM | $2,823,208,166 | $3,529,491,534 | increased by$706,283,368 |
| Jul 1, 2022 | Accounts | 24 | 25 | increased by1 |
| Apr 1, 2022 | Clients | 15 | 24 | increased by9 |
| Apr 1, 2022 | AUM | $2,094,061,907 | $2,823,208,166 | increased by$729,146,259 |
| Apr 1, 2022 | Accounts | 15 | 24 | increased by9 |
| 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 “CCAVENTUS ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“CCAVENTUS 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.