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Type	Result	AUM ($B)

CAI Capital Partners & Co IV LP
Firm	CAI Managers & Co LP ✚
Fund #	805-7930969179
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAI Capital Partners GP & Co IV LP
Custodian	First Republic Bank, The Bank of Nova Scotia
Auditor	Deloitte & Touche, Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Catchlight Capital Management LLC ✚		0.2
TLW Wealth Management LLC ✚		0.2
Wayve Capital Management LLC ✚		0.2
Providence Legacy Advisors LLC ✚		0.2
Wall Street Investment Management LLC ✚		0.2
Odlum Brown USA Investment Management Limited ✚		0.2
CLP Asset Management LLC ✚		0.2
Essentia Fund Advisors LLC ✚		0.2
Innis Investments LLC ✚		0.2
Alluvial Capital Management LLC ✚		0.2

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