CAIN CAPITAL MANAGEMENT, LP

other names
  • CAIN CAPITAL MANAGEMENT, LP
  • CAIN CAPITAL L.L.C.
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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

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

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