DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by CAI Manager LP
DE
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Mar 28, 2024 | Private Equity Fund | $102M | 24 |
| 2023 | Jul 21, 2023 | Private Equity Fund | $75.2M | 24 |
| 2022 | Jul 28, 2022 | Private Equity Fund | $2.9M | 6 |
| 2021 | Sep 23, 2021 | Private Equity Fund | $3.1M | 2 |