CAI Managers & Co LP

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Assets, Funds, Holdings

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CAI Managers & Co LP
CRD #161415
SEC #801-76447
CIK #
AUM
Employees 5 (100% Investors, 0% Brokers)
Phone212-319-3056
Address300 Cadman Plaza West
Brooklyn, NY 11201
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE CAI Capital Partners & Co II-C LP 2012-04-03 0.5
PE CAI Capital Partners & Co III LP 2012-04-03 0.4
PE CAI Capital Partners & Co II LP 2012-04-03 3.9
PE CAI Capital Partners & Co IV LP [2012-04-03] 174.1
PE CAI Partners & Co III LP 2012-04-03 0.2
PE CAI Partners & Co II LP 2012-04-03 2.1
PE CAI Partners & Co IV LP [2012-04-03] 90.2
AUM Breakdown Accounts AUM ($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 4 265.0
(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 4 265.0
By Discretionary
Discretionary 4 265.0
Non-Discretionary 0 0.0
Total 4 265.0
By Non-United States Persons
Non-United States Persons 265.0
United States Persons 0.0
Total 4 265.0
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