⚲
|
CAI Manager LP
✚
| |
---|---|
CRD # | 310205 |
SEC # | 801-119761 |
CIK # | |
AUM | $1.4 BB (2024-03-28) |
Employees | 15 (87% Investors, 0% Brokers) |
Phone | 415-640-5422 |
Address | 39 Forrest Street Mill Valley, CA 94941 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
---|
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 |