CAI Manager LP

Search
⚲

CAI Manager LP ✚
CRD #	310205
SEC #	801-119761
CIK #
AUM	2,177.7 M (2026-03-26)
Employees	17 (71% Investors, 0% Brokers)
Phone	415-640-5422
Address	39 Forrest Street Mill Valley, CA 94941
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	CAI Menorca Fund LP	[2026-03-26]		196.2 M
	Filed 2025-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CAI Co-Invest Fund NV LP	[2025-03-27]		33.1 M
	Filed 2024-05-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Climate Adaptive Infrastructure Fund II-A LP	[2025-03-27]	78.0 M
	Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Climate Adaptive Infrastructure Fund II LP	[2025-03-27]	37.0 M
	Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CAI Co-Invest IP Feeder Fund III LP	[2024-03-28]		62.2 M
	Filed 2023-04-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CAI Co-Invest IP Fund III LP	[2024-03-28]		413.6 M
	Filed 2023-02-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Cai-A Co-Invest Dedicated LP	[2023-03-31]		76.5 M
	Filed 2022-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CAI Co-Invest IP Fund II LP	[2023-03-31]		89.5 M
	Filed 2022-06-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Climate Adaptive Infrastructure Fund-Te LP	[2022-03-31]	279.5 M	354.6 M
	Filed 2022-07-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	CAI Co-Invest Fund LP	[2021-03-09]		14.5 M
	Filed 2020-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
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	13	2.2
(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	13	2.2
By Discretionary
Discretionary	13	2.2
Non-Discretionary	0	0.0
Total	13	2.2
By Non-United States Persons
Non-United States Persons		0.1
United States Persons		2.1
Total	13	2.2

Form D Directors	Role	# Filings	# Firms	2011 - 2026
William Green	Executive Officer	62	2

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

Comparable Firms	State	AUM
Further Global Capital Management LP ✚	NY	2,215.6 M
CR Group LP ✚	TX	2,207.6 M
Kosmos Management LLC ✚	WA	2,205.9 M
Pacific Lake Partners LLC ✚	MA	2,179.9 M
Ascend Capital Partners Manager LP ✚	NY	2,176.3 M
Resurgens Technology Advisors LP ✚	GA	2,167.6 M
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2,156.3 M
OMNI Bridgeway Management USA LLC ✚	NY	2,149.6 M
Tiverton Advisors LLC ✚	NC	2,143.5 M
NexPhase Capital LP ✚	NY	2,139.9 M

Assets, Funds, Holdings