| Fund ID | 805-8293500968 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| 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 | 19% |
| 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 Agra, L.P. | Other Private | $5M |
| Cain Mineral Partners, L.P. | Other Private | $4.6M |
Cain V.c. Partners reports $268,823 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $10,000.
Cain V.c. Partners 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.