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| Happy Holidays!! thanks for using AUM13F!! |
| CAI Manager LP
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| CRD # | 310205 |
| SEC # | 801-119761 |
| CIK # | |
| AUM | $1.5 B (2025-03-27) |
| Employees | 17 (71% Investors, 0% Brokers) |
| Phone | 415-640-5422 |
| Address | 39 Forrest Street Mill Valley, CA 94941 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CAI Co-Invest Fund NV LP | [2025-03-27] | 0.0 | 29.8 |
| PE | Climate Adaptive Infrastructure Fund II-A LP | [2025-03-27] | 78.0 | 0.0 |
| PE | Climate Adaptive Infrastructure Fund II LP | [2025-03-27] | 37.0 | 0.0 |
| PE | CAI Co-Invest IP Feeder Fund III LP | [2024-03-28] | 0.0 | 36.1 |
| PE | CAI Co-Invest IP Fund III LP | [2024-03-28] | 0.0 | 234.0 |
| PE | Cai-A Co-Invest Dedicated LP | [2023-03-31] | 0.0 | 54.5 |
| PE | CAI Co-Invest IP Fund II LP | [2023-03-31] | 0.0 | 50.6 |
| PE | Climate Adaptive Infrastructure Fund-Te LP | [2022-03-31] | 279.5 | 272.5 |
| PE | CAI Co-Invest Fund LP | [2021-03-09] | 0.0 | 12.0 |
| PE | CAI Co-Invest IP Fund LP | [2021-03-09] | 0.0 | 252.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 1,523.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 12 | 1,523.9 |
| By Discretionary | ||
| Discretionary | 12 | 1,523.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 1,523.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.1 | |
| United States Persons | 1,487.8 | |
| Total | 12 | 1,523.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| William Green | 58 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
EOC Partners Advisors LP
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TX | 1.5 |
|
Gerchen Capital Management LLC
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|
IL | 1.5 |
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22C Capital LLC
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|
FL | 1.5 |
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Guidepost Growth Equity Management Company LP
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|
MA | 1.5 |
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Emerald Lake Capital Management LP
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|
CA | 1.5 |
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Muller & Monroe Asset Management LLC
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IL | 1.5 |
|
OSP LLC
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|
MN | 1.5 |
|
Blue Sea Capital LLC
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|
FL | 1.5 |
|
Bayou City Energy Management LLC
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|
TX | 1.5 |
|
Transom Capital Group LLC
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|
CA | 1.5 |