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Type	Result	AUM ($B)

CAI Co-Invest IP Notes Fund LP
Firm	CAI Manager LP ✚
Fund #	805-5050046227
CIK #	0001835302
Sale
Fund	Private Equity Fund
Phone	4156405422
Address	204A Throckmorton Avenue Mill Valley, California 94941
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CAI GP LP
Custodian	First-Citizens Bank & Trust Company, Silicon Valley Bank
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
William Green

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