| Fund ID | 805-7534912360 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 64% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cain Capital Infrastructure Partners, L.P. | Other Private | $6.8M |
| Cain Mineral Partners, L.P. | Other Private | $4.6M |
| Cain Fenway Partners, LP | Other Private | $2.5M |
Cain Agra, L.P. reports $5 million in gross assets, among the top 85% of private funds by size.
The stated minimum investment is $100,000.
Cain Agra, L.P. is managed by Cain Capital L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.