This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

CAIN CAPITAL MANAGEMENT, LPCRD 113592

Fund type

SPECIAL PURPOSE VEHICLE

Latest reported GAV

$10,291gross asset value on Schedule D 7.B(1), as of 2019-12-16; never fund size

Peak reported GAV

$24.8M

Beneficial owners

29

Minimum investment

$200,000

Owned by the adviser

3200%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Texas, United States

First reported

Mar 31, 2015

Last reported

Dec 16, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

9

Fund id

805-1217736760

Graph

RIA / Wealth Management

Canonical id

dfx:ria:015a1f1f-7dff-2186-8ea2-a56d235e215e

First observed

Mar 31, 2015

Last observed

Dec 16, 2019 82 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.