|
⚲
|
| Cain Capital LLC
✚
| |
|---|---|
| CRD # | 113592 |
| SEC # | 801-60959 |
| CIK # | |
| AUM | $138.7 MM (2024-03-11) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 972-685-1799 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Cain Fenway Partners LP | 2022-02-28 | 2.5 | |
| Other | Cain VC Health Fund LP | 2019-03-29 | 0.8 | |
| Other | Family Access Exchange II LP | 2017-03-30 | 0.0 | |
| Other | Cain PTH Partners LP | 2016-03-29 | 0.5 | |
| Other | Cain VC Partners | 2016-03-29 | 0.5 | |
| Other | Cryptic Lending LLC | 2016-03-29 | 0.0 | |
| Other | Cain Capital 3131 LP | 2015-03-31 | 0.0 | |
| Other | Cain Capital Cryptic GenPar LP | 2015-03-31 | 0.0 | |
| Other | Cain Capital Cryptic LP | 2015-03-31 | 0.0 | |
| Other | Cain Capital Infrastructure Partners LP | 2015-03-31 | 6.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 2.1 |
| (b) Individuals (high net worth individuals) | 4 | 136.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 17.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 87 | 155.8 |
| By Discretionary | ||
| Discretionary | 87 | 155.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 87 | 155.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 155.8 | |
| Total | 87 | 155.8 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ACP Capital Management LLC
✚
|
FL | 0.2 |
|
Pactolus Private Wealth Management LLC
✚
|
VA | 0.2 |
|
Corps Capital Advisors LLC
✚
|
TX | 0.2 |
|
Alpha Fiduciary Inc
✚
|
AZ | 0.1 |
|
Matrix Planning Inc
✚
|
CA | 0.1 |
|
Optimal Capital Advisors LLC
✚
|
MI | 0.1 |
|
Hudson Valley Wealth Management Inc
✚
|
NY | 0.1 |
|
Birnam Wood Capital LLC
✚
|
TX | 0.1 |
|
Leavitt Financial Consultants Inc
✚
|
IL | 0.0 |
|
NMS Capital Asset Management Inc
✚
|
CA | 0.0 |