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Type	Result	AUM ($B)

CAI Co-Invest Fund NV LP
Firm	CAI Manager LP ✚
Fund #	805-4887591503
CIK #	0002018533
Sale
Fund	Private Equity Fund
Phone	4156405422
Address	39 Forrest Street, Suite 201 Mill Valley, California 94941
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAI GP LP
Custodian	First-Citizens Bank & Trust Company
Auditor	KPMG LLP
Marketer	BA Securities LLC, Firstpoint Equity Capital Ltd
Broker
Jurisdiction

Directors	2011 - 2025
William Green

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False

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