CAI Capital Management Inc

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Assets, Funds, Holdings

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CAI Capital Management Inc
CRD #161563
SEC #801-73368
CIK #0001535242
AUM
Employees 3 (0% Investors, 0% Brokers)
Phone214-282-3548
Address600 Third Avenue
New York, NY 10016
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
16012896643202009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Whitney Capital Series Fund LLC - Series T [2012-02-16] 100.0 150.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 150.0
By Discretionary
Discretionary 1 150.0
Non-Discretionary 0 0.0
Total 1 150.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 150.0
Total 1 150.0
Form D Directors Role # Filings # Firms 2011 - 2026
Andrew Fishman 82 26
Amity Advisers 49 23
Schonfeld Group Holdings 48 23
EDGAR Form CIK 2011 - 2026
13F-HR [0001535242]
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