9AT: KAIN CAPITAL

other names

KAIN CAPITAL
KAIN CAPITAL LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	14 40%
of those in investment advisory functions	9 13%
Registration	SEC, Approved, 03/22/2022

AUM^*	476,011,469 20%
of that, discretionary	476,011,469 45%
Private Fund GAV^*	945,511,469 99%
Avg Account Size	29,750,717 27%
SMA’s	No
Private Funds	21 5
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count20	GAV$820,511,469
Fund TypeOther Private Fund	Count1	GAV$125,000,000

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser AISLING CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund446.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV446.2m	AUM446.2m	#Funds2
Adviser YIELD CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM267.2m	#Funds-
Adviser CREO CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund348.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV348.0m	AUM348.0m	#Funds2
Adviser GOODFINCH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund646.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV646.4m	AUM1.5b	#Funds16
Adviser SECOND ALPHA PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund334.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV334.9m	AUM334.9m	#Funds12
Adviser LONE VIEW CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.3b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds12
Adviser VERSA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.5m	AUM181.5m	#Funds7
Adviser AIGH CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund352.9m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV352.9m	AUM472.7m	#Funds1
Adviser CAMBRIAN CAPITAL MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund343.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV343.8m	AUM343.8m	#Funds3
Adviser CAP91 PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund502.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV502.8m	AUM502.8m	#Funds2

Brochure Summary

Overview

Description of Firm Kain Capital is an investment adviser with its principal place of business located in New York, NY. Kain Capital was formed and began operations in 2014. The Adviser is organized as a limited liability company (“LLC”), owned by Kunal Kain. Kain Capital provides investment advisory services to privately offered pooled investment vehicles (the “Funds” or “Clients”) that invest primarily in private equity investments. The general partner of each Fund is an affiliate of Kain Capital (each a “General Partner” or “Affiliate”). Kain Capital manages each Fund’s assets on a fully discretionary basis in accordance with the investment objectives outlined in the relevant Offering Documents (defined below). To date, each Fund invests in a single investment. The Funds seek returns by investing in private companies across multiple sectors, including healthcare and technology, among others. Kain Capital manages each Fund in accordance with the relevant limited partnership agreement, investment management agreement, offering memorandum, and/or other applicable Fund documentation (collectively, “Offering Documents”), where applicable.

Any restrictions on investments are set forth in each respective Fund’s Offering Documents. Kain Capital does not tailor its investment advice to the individual investors in each Fund that it manages. As such, investors cannot impose restrictions on the types of investments made through the Funds. Subject to applicable law and the relevant Fund’s Offering Documents, the general partner of certain Funds has entered into side letter arrangements with certain investors that have the effect of altering or supplementing the terms of such investors’ investments in the Fund, including waivers or reductions of fees, access to portfolio information, rights to make withdrawals, and circumstances under which withdrawals are required. Kain Capital does not participate in any wrap fee programs. Kain Capital does not currently, nor does it currently anticipate that it will, provide advice to clients that are retail investors. Assets Under Management As of December 31, 2023, Kain Capital managed approximately $397,296,000 of Client assets on a discretionary basis. Kain Capital does not manage any Client assets on a non-discretionary basis.

KAIN CAPITAL

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