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Cain Capital L.L.C.

● SEC registered since 2002CRD 113592SEC# 801-60959Dallas, TX
Export (members)
Ranks #5,060 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$164.8M
Fund GAV
$23M
Private funds
11
Employees
4
Accounts
96
Location
Dallas, TX

Cain Capital L.L.C. assets under management

Cain Capital L.L.C. is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2002. It reports $164.8 million in regulatory assets under management and employs 4 people. Cain Capital L.L.C. manages 11 private funds with combined gross assets of $23 million, including Cain Capital Infrastructure Partners, L.P. By regulatory assets, it ranks 5,060 of 5,911 private fund managers.

Cain Capital L.L.C. private funds

11 funds · $23M GAV
FundTypeGross assetsMin.
Cain Capital Infrastructure Partners, L.P.Other Private$6.8M$200K
Cain Agra, L.P.Other Private$5M$100K
Cain Mineral Partners, L.P.Other Private$4.6M$100K
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Cain Capital L.L.C. owners & executives

3 reported
NameTitleOwnershipSince
Hugh Patrick Hennesy ControlChief Compliance Officer And Chief Financial OfficerUnder 5%2000
Kevin Brady Parker ControlChief Operating OfficerUnder 5%2012
Rod Cain Jones ControlManaging MemberOver 75%1998

Frequently asked questions

How much does Cain Capital L.L.C. manage?

Cain Capital L.L.C. reports $164.8 million in regulatory assets under management on its Form ADV.

How many private funds does Cain Capital L.L.C. manage?

Cain Capital L.L.C. manages 11 private funds with combined gross assets of $23 million.

How many employees does Cain Capital L.L.C. have?

Cain Capital L.L.C. reports 4 employees.

Where is Cain Capital L.L.C. located?

Cain Capital L.L.C. is based in Dallas, TX and has been SEC-registered since 2002.

Does Cain Capital L.L.C. disclose fund performance?

Cain Capital L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address300 Crescent Court, Suite 1840, Dallas, TX 75201
Phone972-685-1799
Office hours8:00a.m. - 5:00 p.m.
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$164.8M
Non-discretionary$0
Total (RAUM)$164.8M

Service providers