Investment adviser · CRD 161415
CAI PRIVATE EQUITY
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CAI MANAGERS & CO., L.P.
VANCOUVER, Canada · Form ADV filed Feb 10, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 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.
CAI CAPITAL PARTNERS & CO. IV, L.P.Private Equity Fund · Last reported Feb 10, 2022$139MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
Fund details & source
- Fund ID
- 805-7930969179
- Reported beneficial owners
- 22
- Minimum commitment
- $500K
Form ADV 1603061 · Feb 10, 2022 · 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 PARTNERS & CO. IV, L.P.Private Equity Fund · Last reported Feb 10, 2022$72.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72
Fund details & source
- Fund ID
- 805-6641606623
- Reported beneficial owners
- 26
- Minimum commitment
- $500K
- Form D file number
- 021-121980
Form ADV 1603061 · Feb 10, 2022 · 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 CAPITAL PARTNERS & CO. II, L.P.Private Equity Fund · Last reported Apr 1, 2013$3.92MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5888792700
- Reported beneficial owners
- 45
- Minimum commitment
- $100K
Form ADV 725196 · Apr 1, 2013 · 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 PARTNERS & CO. II L.P.Private Equity Fund · Last reported Apr 1, 2013$2.12MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5669278445
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
Form ADV 725196 · Apr 1, 2013 · 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 CAPITAL PARTNERS & CO. II-C, L.P.Private Equity Fund · Last reported Apr 1, 2013$482KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3059995001
- Reported beneficial owners
- 2
- Minimum commitment
- $15M
Form ADV 725196 · Apr 1, 2013 · 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 CAPITAL PARTNERS & CO. III, L.P.Private Equity Fund · Last reported Apr 3, 2019$355KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-8723036625
- Reported beneficial owners
- 43
- Minimum commitment
- $500K
- Form D file number
- 021-56763
Form ADV 1307284 · Apr 3, 2019 · 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 PARTNERS & CO. III, L.P.Private Equity Fund · Last reported Apr 3, 2019$243KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE LLP
PCAOB 1208
Fund details & source
- Fund ID
- 805-6255972935
- Reported beneficial owners
- 19
- Minimum commitment
- $500K
- Form D file number
- 021-56763
Form ADV 1307284 · Apr 3, 2019 · 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: Feb 10, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
510 BURRARD STREET, SUITE 1000VANCOUVER, V6C3A8, Canada
CRD 161415
Filing source
Form ADV 1603061 · Feb 10, 2022 · 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.