CAIN CAPITAL MANAGEMENT, LP

other names
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Adviser Profile
As of Date 02/25/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 02/25/2002
Other registrations (1)
AUM* 164,814,307 5.76%
of that, discretionary 164,814,307 5.76%
Private Fund GAV* 22,979,705 4.08%
Avg Account Size 1,716,816 -4.15%
% High Net Worth 19.23% 25.00%
SMA’s Yes
Private Funds 11 1
Contact Info 972 xxxxxxx

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
166M 142M 118M 95M 71M 47M 24M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count11 GAV$22,979,705

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Brochure Summary