{
  "crd_number": 269854,
  "slug": "ccaventus-asset-management-lp-new-york-ny-269854",
  "primary_business_name": "CCAVENTUS ASSET MANAGEMENT LP",
  "legal_name": "CCAVENTUS ASSET MANAGEMENT LP",
  "dbas": [],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2015-07-15",
  "years_registered": 11,
  "period": "2026-10-01",
  "filing_date": "2026-09-15",
  "carried_forward": false,
  "raum_total": 2987246763.0,
  "raum_discretionary": 2886279363.0,
  "raum_non_discretionary": 100967400.0,
  "raum_band": "1b_5b",
  "raum_band_label": "$1 billion to $5 billion",
  "total_employees": 180,
  "advisory_employees": 34,
  "client_count_bucket": null,
  "clients_by_type": {
    "other": {
      "raum": 154738171.0,
      "count": 2,
      "description": "PROPRIETARY ACCOUNTS"
    },
    "insurance_companies": {
      "raum": 643287045.0,
      "count": 10
    },
    "pension_profit_sharing": {
      "raum": 11542744.0,
      "count": 1
    },
    "other_investment_advisers": {
      "raum": 56447606.0,
      "count": 4
    },
    "pooled_investment_vehicles": {
      "raum": 2121231197.0,
      "count": 14
    }
  },
  "compensation_types": [
    "other",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "portfolio_management_businesses_institutional",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "CA",
    "FL",
    "NY",
    "TX",
    "UT"
  ],
  "websites": [
    "https://ccaventus.com",
    "https://linkedin.com/company/ccaventus"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/269854",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/ccaventus-asset-management-lp-new-york-ny-269854",
  "display_name": "Ccaventus Asset Management LP",
  "summary": "Ccaventus Asset Management LP is an SEC-registered investment advisory firm in New York, NY, registered since 2015, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated September 15, 2026.",
  "citation": "AdvisorCensus. Ccaventus Asset Management LP (CRD 269854): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees",
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Portfolio management for businesses (other than small businesses) or institutional clients"
  ],
  "quick_answers": [
    {
      "q": "How is Ccaventus Asset Management LP compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), Ccaventus Asset Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is Ccaventus Asset Management LP located?",
      "a": "Ccaventus Asset Management LP's principal office is in New York, NY, according to its Form ADV; the October 2026 filing also lists 6 other offices (Schedule D, Section 1.F)."
    },
    {
      "q": "Is Ccaventus Asset Management LP registered with the SEC or a state?",
      "a": "Ccaventus Asset Management LP is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 269854."
    },
    {
      "q": "How much does Ccaventus Asset Management LP manage?",
      "a": "Ccaventus Asset Management LP reports $2,987,246,763 in regulatory assets under management in its Form ADV filing dated September 15, 2026 (97% discretionary)."
    },
    {
      "q": "How have Ccaventus Asset Management LP's assets and staff changed since 2021?",
      "a": "In the Form ADV data for Ccaventus Asset Management LP: Regulatory assets under management: $2,094,061,907 in the October 2021 data and $2,987,246,763 in the October 2026 data, up 43%. Total employees: 60 in October 2021 and 180 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does Ccaventus Asset Management LP serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14); insurance companies (10); other investment advisers (4)."
    },
    {
      "q": "Which custodians does Ccaventus Asset Management LP use?",
      "a": "Ccaventus Asset Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets."
    },
    {
      "q": "Does Ccaventus Asset Management LP report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/269854"
    },
    {
      "q": "What changed in Ccaventus Asset Management LP's recent Form ADV filings?",
      "a": "In the October 2026 filing data: Changed its legal name from Arena Investors, LP to Ccaventus Asset Management LP. Updated its list of owners and control persons (Schedule A)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 2094061907.0,
      "total_employees": 60,
      "filing_date": "2021-07-19"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 3529491534.0,
      "total_employees": 60,
      "filing_date": "2022-06-17"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 3450886070.0,
      "total_employees": 146,
      "filing_date": "2023-05-05"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 3675146923.0,
      "total_employees": 156,
      "filing_date": "2024-08-30"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 2658343548.0,
      "total_employees": 180,
      "filing_date": "2025-05-05"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 2987246763.0,
      "total_employees": 180,
      "filing_date": "2026-09-15"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-10-01",
      "period_label": "October 2026",
      "notes": [
        "Changed its legal name from Arena Investors, LP to Ccaventus Asset Management LP.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-08-01",
      "period_label": "August 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 31 to 34.",
        "Regulatory assets under management went from $2,658,343,548 to $2,987,246,763 (+12%).",
        "Changed its office addresses in Auckland.",
        "Added an office in Purchase, NY.",
        "No longer lists an office in New York, NY.",
        "No longer lists an office in Singapore.",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [
    {
      "name": "J.P. Morgan Securities LLC",
      "name_as_filed": "J.P. MORGAN SECURITIES LLC",
      "affiliated": false
    }
  ],
  "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.",
  "markdown_url": "https://advisorcensus.com/firm/ccaventus-asset-management-lp-new-york-ny-269854.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 14,
      "fewer_than_5": false,
      "raum": 2121231197.0
    },
    {
      "type": "pension_profit_sharing",
      "label": "Pension and profit sharing plans (but not the plan participants or government pension plans)",
      "count": 1,
      "fewer_than_5": false,
      "raum": 11542744.0
    },
    {
      "type": "other_investment_advisers",
      "label": "Other investment advisers",
      "count": 4,
      "fewer_than_5": false,
      "raum": 56447606.0
    },
    {
      "type": "insurance_companies",
      "label": "Insurance companies",
      "count": 10,
      "fewer_than_5": false,
      "raum": 643287045.0
    },
    {
      "type": "other",
      "label": "Other",
      "count": 2,
      "fewer_than_5": false,
      "raum": 154738171.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/269854",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}