Cain V.C. Partners
Cain V.C. Partners is a private fund (special purpose vehicle) organized in Texas, United States and advised by Cain Capital Management, LP. Its adviser reported $438,464 in gross assets for the fund on Form ADV, filed Mar 11, 2024. It reported 10 beneficial owners. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $438,464As reported on Form ADV
- Beneficial owners
- 10
- Minimum investment
- $10,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundSPECIAL PURPOSE VEHICLE
- Domicile
- Texas, United States
- Custodian
- Pegasus Bank; The Kingdom Trust Company
- Adviser
- Cain Capital Management, LP · Dallas, TX · CRD 113592
- Reported on
- Mar 11, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Cain V.C. Partners
What is the minimum investment for Cain V.C. Partners?
According to its adviser's Form ADV filed Mar 11, 2024, the minimum investment Cain V.C. Partners accepts is $10,000.
Who can invest in Cain V.C. Partners?
Cain V.C. Partners is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Cain V.C. Partners?
Its adviser reported $438,464 in gross assets on Form ADV filed Mar 11, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Cain V.C. Partners?
Cain V.C. Partners is advised by Cain Capital Management, LP, based in Dallas, TX.