Investment adviser · CRD 310205
CAI MANAGER LP
Investment adviser filing (IA)
MILL VALLEY, CA, United States · Form ADV filed Sep 21, 2026
- Regulatory AUM
- $2.18B Form ADV · Item 5.F
- Client accounts
- 13 Accounts, not individual clients
- Employees
- 17 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 13 | $2,177,689,001 | 100.0% |
Filing source
Form ADV 2129891 · Sep 21, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CLIMATE ADAPTIVE INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Sep 21, 2026$450MGross asset value
Form D fundraising filings
CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-2516470382
- Reported beneficial owners
- 42
- Minimum commitment
- $10M
- Form D file number
- 021-379508
Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAI CO-INVEST IP FUND III LPPrivate Equity Fund · Last reported Sep 21, 2026$414MGross asset value
Form D fundraising filings
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-9278072903
- Reported beneficial owners
- 21
- Minimum commitment
- $10M
- Form D file number
- 021-474287
Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLIMATE ADAPTIVE INFRASTRUCTURE FUND-TE LPPrivate Equity Fund · Last reported Sep 21, 2026$355MGross asset value
Form D fundraising filings
CLIMATE ADAPTIVE INFRASTRUCTURE FUND-TE LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-7461171213
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-409666
Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAI CO-INVEST IP FUND LPPrivate Equity Fund · Last reported Sep 21, 2026$305MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-1945703796
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-383572
Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAI MENORCA FUND LPPrivate Equity Fund · Last reported Sep 21, 2026$196MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
BA SECURITIES, LLC
CRD 153489 · SEC 8-68545
Fund details & source
- Fund ID
- 805-2455757453
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-552474
Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CLIMATE ADAPTIVE INFRASTRUCTURE FUND-A LPPrivate Equity Fund · Last reported Sep 21, 2026$180MGross asset value
Form D fundraising filings
CLIMATE ADAPTIVE INFRASTRUCTURE FUND-A LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-6632544265
- Reported beneficial owners
- 24
- Minimum commitment
- $10M
- Form D file number
- 021-379507
Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAI CO-INVEST IP FUND II LPPrivate Equity Fund · Last reported Sep 21, 2026$89.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund details & source
- Fund ID
- 805-3654983623
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
- Form D file number
- 021-449111
Form ADV 2129891 · Sep 21, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 21, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
39 FORREST STREET, SUITE 201MILL VALLEY, CA, 94941, United States
CRD 310205
Filing source
Form ADV 2129891 · Sep 21, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.