Cain Brothers Asset Management LLC

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Assets, Funds, Holdings

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Cain Brothers Asset Management LLC
CRD #151994
SEC #801-70798
CIK #0001513702
AUM
Employees 7 (86% Investors, 14% Brokers)
Phone212-869-5600
Address360 Madison Avenue
New York, NY 10017
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02009201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF CBAM Intrepid Master Fund Ltd [2012-03-29] 99.2 75.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 51 1.6
By Discretionary
Discretionary 51 1.6
Non-Discretionary 0 0.0
Total 51 1.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.6
Total 51 1.6
Form D Directors # Filings # Firms 2011 - 2025
Mark Cook 124
George Bashforth 124
Abali Hoilett 137
Hugh Thompson 15
Timothy Sheehan 18
EDGAR Form CIK 2011 - 2025
13F-HR [0001513702]
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