Investment adviser · CRD 315669

KAIN CAPITAL

Investment adviser filing (IA)

KAIN CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed May 5, 2026

Regulatory AUM: $802M
Client accounts: 20
Employees: 14
Advisory professionals: 8

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
Pooled investment vehicles	20	$801,566,357	100.0%

Filing source

Form ADV 2102894 · May 5, 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

11 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.

KC HEALTHCARE LPPrivate Equity Fund · Last reported May 5, 2026$244MGross asset value

Form D fundraising filings

KC Healthcare, LP

Feeder funds

KAIN SIDECAR LLC
KC HEALTHCARE FEEDER LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Marketer KEEL HARBOUR CAPITAL LIMITED BRIGHTON, United Kingdom Related to adviser: No

Marketer PINEGROVE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-6425721926
Reported beneficial owners: 100
Minimum commitment: $1M
Form D file number: 021-548753

Form ADV 2102894 · May 5, 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.

KAIN GERAS, LPPrivate Equity Fund · Last reported May 5, 2026$169MGross asset value

Form D fundraising filings

Kain Geras, LP

Feeder funds

KAIN HOIMES II LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-4788463276
Reported beneficial owners: 77
Minimum commitment: $1M
Form D file number: 021-374268

Form ADV 2102894 · May 5, 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.

KAIN MDN LPPrivate Equity Fund · Last reported May 5, 2026$144MGross asset value

Form D fundraising filings

KAIN MDN, LP

Feeder funds

KAIN PC LLC
PHOENIX MDN LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No

Marketer PINEGROVE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

RBC SECURITIES, INC
SEC 8-52265

Fund details & source

Fund ID: 805-8552942696
Reported beneficial owners: 36
Minimum commitment: $1M
Form D file number: 021-443447

Form ADV 2102894 · May 5, 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.

KAIN AKESO, LPPrivate Equity Fund · Last reported May 5, 2026$76.8MGross asset value

Form D fundraising filings

Kain Akeso LP

Feeder funds

KAIN HOIMES LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Custodian RBC SECURITIES, INC LOS ANGELES, California, United States Related to adviser: No

Marketer PINEGROVE CAPITAL LTD. TEL AVIV, Israel Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

RBC SECURITIES, INC
SEC 8-52265

Fund details & source

Fund ID: 805-6831920057
Reported beneficial owners: 47
Minimum commitment: $1M
Form D file number: 021-371220

Form ADV 2102894 · May 5, 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.

KAIN GERAS III LPPrivate Equity Fund · Last reported May 5, 2026$53.5MGross asset value

Form D fundraising filings

Kain Geras III, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-9922700165
Reported beneficial owners: 12
Minimum commitment: $1M
Form D file number: 021-476619

Form ADV 2102894 · May 5, 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.

KAIN MC II, LPPrivate Equity Fund · Last reported May 5, 2026$27.2MGross asset value

Form D fundraising filings

Kain MC II, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-3073023971
Reported beneficial owners: 56
Minimum commitment: $500K
Form D file number: 021-484727

Form ADV 2102894 · May 5, 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.

KAIN MC, LPPrivate Equity Fund · Last reported May 5, 2026$21.1MGross asset value

Form D fundraising filings

KAIN MC, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No

Provider details

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

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

Fund details & source

Fund ID: 805-9722745242
Reported beneficial owners: 45
Minimum commitment: $500K
Form D file number: 021-407375

Form ADV 2102894 · May 5, 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: May 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE WORLD TRADE CENTER, SUITE 49P
NEW YORK, NY, 10007, United States

CRD 315669

Filing source

Form ADV 2102894 · May 5, 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.