CAI Manager LP

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Assets, Funds, Holdings

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CAI Manager LP
CRD #310205
SEC #801-119761
CIK #
AUM $1.4 BB (2024-03-28)
Employees 15 (87% Investors, 0% Brokers)
Phone415-640-5422
Address39 Forrest Street
Mill Valley, CA 94941
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
1400112084056028002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE CAI Co-Invest IP Feeder Fund III LP [2024-03-28] 0.0 35.5
PE CAI Co-Invest IP Fund III LP [2024-03-28] 0.0 139.8
PE Cai-A Co-Invest Dedicated LP [2023-03-31] 0.0 36.7
PE CAI Co-Invest IP Fund II LP [2023-03-31] 0.0 49.3
PE Climate Adaptive Infrastructure Fund-Te LP [2022-03-31] 279.5 197.5
PE CAI Co-Invest Fund LP [2021-03-09] 0.0 15.6
PE CAI Co-Invest IP Fund LP [2021-03-09] 0.0 239.5
PE CAI Co-Invest IP Notes Fund LP [2021-03-09] 0.0 0.0
PE Climate Adaptive Infrastructure Fund-A LP [2021-03-09] 124.7 102.1
PE Climate Adaptive Infrastructure Fund LP [2021-03-09] 295.9 257.4
View All
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 1,376.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 9 1,376.5
By Discretionary
Discretionary 9 1,376.5
Non-Discretionary 0 0.0
Total 9 1,376.5
By Non-United States Persons
Non-United States Persons 35.5
United States Persons 1,341.0
Total 9 1,376.5
Form D Directors # Filings # Firms 2011 - 2024
William Green 57
Comparable Firms State AUM ($BB)
ATL Advisor LP
NY 1.4
Cohesive Capital Management LP
NY 1.4
ACON Latam Management LLC
DC 1.4
Granite Equity Partners LLC
MN 1.4
Greenbelt Capital Management LP
TX 1.4
PRV Management LP
CO 1.4
Princeton Equity Advisors LP
NJ 1.4
Juniper Capital Advisors LP
TX 1.4
Housatonic Management Company Inc
CA 1.4
Lorient Capital Management LLC
FL 1.4
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