KAIN CAPITAL

other names
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Adviser Profile
As of Date 05/02/2024
Adviser Type - Large advisory firm
Number of Employees 13 30.00%
of those in investment advisory functions 9 12.50%
Registration SEC, Approved, 3/22/2022
AUM* 397,295,827 21.30%
of that, discretionary 397,295,827 21.30%
Private Fund GAV* 391,539,212 -30.66%
Avg Account Size 24,830,989 6.14%
SMA’s No
Private Funds 16 2
Contact Info 917 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

Recent News

Reported AUM

Discretionary
Non-discretionary
328M 281M 234M 187M 140M 94M 47M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$391,539,212

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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.