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| Happy Holidays!! thanks for using AUM13F!! |
| Cain Capital LLC
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| CRD # | 113592 |
| SEC # | 801-60959 |
| CIK # | |
| AUM | $164.8 M (2025-02-25) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 972-685-1799 |
| Address | 300 Crescent Court Dallas, TX 75201 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Cain Mineral Partners LP | 2025-02-25 | 4.6 | |
| Other | Cain Fenway Partners LP | 2022-02-28 | 2.5 | |
| Other | Cain VC Health Fund LP | 2019-03-29 | 0.5 | |
| Other | Family Access Exchange II LP | 2017-03-30 | 0.0 | |
| Other | Cain PTH Partners LP | 2016-03-29 | 0.1 | |
| Other | Cain VC Partners | 2016-03-29 | 0.3 | |
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 1.5 |
| (b) Individuals (high net worth individuals) | 5 | 140.3 |
| (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 | 11 | 23.0 |
| (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 | 96 | 164.8 |
| By Discretionary | ||
| Discretionary | 96 | 164.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 96 | 164.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 164.8 | |
| Total | 96 | 164.8 |
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|---|---|---|
|
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FL | 0.2 |
|
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TX | 0.2 |
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MI | 0.1 |
|
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AZ | 0.1 |
|
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|
TX | 0.1 |
|
Hudson Valley Wealth Management Inc
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NY | 0.1 |