| Fund ID | 805-8048210684 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Climate Adaptive Infrastructure Fund LP | Private Equity | $355.3M |
| Climate Adaptive Infrastructure Fund-Te LP | Private Equity | $272.5M |
| Cai Co-Invest Ip Fund LP | Private Equity | $252.7M |
Cai-A Co-Invest Dedicated LP reports $54.5 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $10 million.
Cai-A Co-Invest Dedicated LP is managed by Cai Manager LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.