Investment adviser · CRD 113592

CAIN CAPITAL MANAGEMENT, LP

Investment adviser filing (IA)

CAIN CAPITAL L.L.C.

DALLAS, TX, United States · Form ADV filed Feb 25, 2026

Regulatory AUM: $171M
Client accounts: 92
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	Fewer than 5	$147,774,812	86.3%
Pooled investment vehicles	11	$22,301,375	13.0%
Individuals	9	$1,099,079	0.6%

Filing source

Form ADV 2058741 · Feb 25, 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

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CAIN CAPITAL INFRASTRUCTURE PARTNERS, L.P.Other Private Fund · Last reported Feb 25, 2026$5.78MGross asset value

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No

Custodian PLANNER TRUSTEE DTVM SAO PAULO, Brazil Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9634428265
Reported beneficial owners: 4
Minimum commitment: $200K

Form ADV 2058741 · Feb 25, 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.

CAIN AGRA, L.P.Other Private Fund · Last reported Feb 25, 2026$5.16MGross asset value

Feeder funds

CAIN AGRA OPERATIONS, LLC
CAIN AM BICKLEY, LLC
CAIN BICKLEY CHEMICALS, LLC

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian JP MORGAN CHASE DALLAS, Texas, United States Related to adviser: No

Custodian PERSONS BANKING COMPANY FORSYTH, Georgia, United States Related to adviser: No

Prime broker MAREX CAPITAL MARKETS INC. CHICAGO, Illinois, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Fund details & source

Fund ID: 805-7534912360
Reported beneficial owners: 5
Minimum commitment: $100K

Form ADV 2058741 · Feb 25, 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.

CAIN MINERAL PARTNERS, L.P.Other Private Fund · Last reported Feb 25, 2026$4.9MGross asset value

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1205098918
Reported beneficial owners: 9
Minimum commitment: $100K

Form ADV 2058741 · Feb 25, 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.

CAIN FENWAY PARTNERS, LPOther Private Fund · Last reported Feb 25, 2026$2.51MGross asset value

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5001393580
Reported beneficial owners: 7
Minimum commitment: $10K

Form ADV 2058741 · Feb 25, 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.

CAIN FAMILY TIMBER PARTNERS, L.P.Other Private Fund · Last reported Feb 25, 2026$1.7MGross asset value

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-6659383837
Reported beneficial owners: 3
Minimum commitment: $10K

Form ADV 2058741 · Feb 25, 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.

CAIN MULTI-FAMILY, L.P.Other Private Fund · Last reported Feb 25, 2026$781KGross asset value

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-9575721236
Reported beneficial owners: 7
Minimum commitment: $25K

Form ADV 2058741 · Feb 25, 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.

FAX/MELBOURNE, L.P.Other Private Fund · Last reported Feb 25, 2026$553KGross asset value

Custodian DIGITAL TRUST LAS VEGAS, Nevada, United States Related to adviser: No

Custodian PEGASUS BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1174002796
Reported beneficial owners: 23
Minimum commitment: $20K

Form ADV 2058741 · Feb 25, 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: Feb 25, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Selection of other advisers

Compensation

Fixed · Performance-based

Principal office

300 CRESCENT COURT, SUITE 1840
DALLAS, TX, 75201, United States

CRD 113592

Filing source

Form ADV 2058741 · Feb 25, 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.