Investment adviser · CRD 290217

CAIN INTERNATIONAL ADVISERS LIMITED

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 31, 2026

Regulatory AUM: $2.77B
Client accounts: 8
Employees: 92
Advisory professionals: 76

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
Corporations & businesses	6	$2,198,112,368	79.2%
Pooled investment vehicles	2	$576,772,344	20.8%

Filing source

Form ADV 2038849 · Mar 31, 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

1 Private fund

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 GLOBAL REAL ESTATE FUND 1 LPPrivate Equity Fund · Last reported Mar 31, 2026$312MGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. PLANO, Texas, United States Related to adviser: No

Marketer ABG, LLC NEW YORK, New York, United States Related to adviser: No

Marketer HAUT DE GAMME REAL ESTATE GENEVA, Switzerland Related to adviser: No

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

ABG, LLC
CRD 167190 · SEC 8-69247

Fund details & source

Fund ID: 805-4635886498
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-2051035

Form ADV 2038849 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

72 WELBECK STREET, 3RD FLOOR
LONDON, W1G 0AY, United Kingdom

CRD 290217

Filing source

Form ADV 2038849 · Mar 31, 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.