Investment adviser · CRD 305051
CAIN INTERNATIONAL MANAGEMENT LIMITED
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.
ST HELIER, JERSEY, Jersey · Form ADV filed Mar 27, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LPReal Estate Fund · Last reported Mar 27, 2026$100MGross asset value
Form D fundraising filings
CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 1438
Fund details & source
- Fund ID
- 805-9428554164
- Reported beneficial owners
- 4
- Minimum commitment
- $5.18M
- Form D file number
- 021-348124
Form ADV 2039953 · Mar 27, 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 27, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
26 NEW STREETST HELIER, JERSEY, JE2 3RA, Jersey
CRD 305051
Filing source
Form ADV 2039953 · Mar 27, 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.