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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

CAI PARTNERS & CO. II L.P.

advised by CAI PRIVATE EQUITY

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e5bb192-52ce-4f80-8efd-ffe02c04c6a4

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2012 to Apr 1, 2013
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

CAI Partners & Co. II L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CAI PRIVATE EQUITYCRD 161415
Fund type: Private Equity Fund
Latest reported GAV: $2.1Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $2.1M
Beneficial owners: 25
Minimum investment: $100,000
Owned by the adviser: 2300%
Owned by funds of funds: 0%
Owned by non-US persons: 300%
Clients solicited: no
Organised in: Canada
First reported: Apr 3, 2012
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-5669278445

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$2.1M	25	$100,000	2300.0%	yes	CAI PARTNERS & CO. II L.P.
Apr 26, 2012	$2.1M	25	$100,000	2300.0%	yes	CAI PARTNERS & CO. II L.P.
Apr 3, 2012	$2.1M	25	$100,000	2300.0%	yes	CAI PARTNERS & CO. II L.P.

Relationships

Advises (1)

← CAI PRIVATE EQUITYRegistered adviserPrivate Equity Fund, IA, no longer reported
Apr 3, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2e5bb192-52ce-4f80-8efd-ffe02c04c6a4
First observed: Apr 3, 2012
Last observed: Apr 1, 2013 163 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.

CAI PARTNERS & CO. II L.P.

advised by CAI PRIVATE EQUITY

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2e5bb192-52ce-4f80-8efd-ffe02c04c6a4

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$2.1M

$100,000

2300.0%

yes

CAI PARTNERS & CO. II L.P.

Apr 26, 2012

$2.1M

$100,000

2300.0%

yes

CAI PARTNERS & CO. II L.P.

Apr 3, 2012

$2.1M

$100,000

2300.0%

yes

CAI PARTNERS & CO. II L.P.