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CRD 310205
MILL VALLEY, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP | Private Equity Fund | $257M | Mar 28, 2024 | 40 | Mar 9, 2021 | reported | 021-379508 |
| CAI CO-INVEST IP FUND LP | Private Equity Fund | $240M | Mar 28, 2024 | 3 | Mar 9, 2021 | reported | 021-383572 |
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND-TE LP | Private Equity Fund | $197M | Mar 28, 2024 | 10 | Mar 31, 2022 | reported | 021-409666 |
| CAI CO-INVEST IP FUND III LP | Private Equity Fund | $140M | Mar 28, 2024 | 10 | Mar 28, 2024 | reported | 021-474287 |
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND-A LP | Private Equity Fund | $102M | Mar 28, 2024 | 24 | Mar 9, 2021 | reported | 021-379507 |
| CAI CO-INVEST IP FUND II LP | Private Equity Fund | $49.3M | Mar 28, 2024 | 6 | Mar 31, 2023 | reported | 021-449111 |
| CAI-A CO-INVEST DEDICATED LP | Private Equity Fund | $36.7M | Mar 28, 2024 | 1 | Mar 31, 2023 | reported | 021-466056 |
| CAI CO-INVEST IP FEEDER FUND III LP | Private Equity Fund | $35.5M | Mar 28, 2024 | 7 | Mar 28, 2024 | reported | 021-478056 |
| CAI CO-INVEST FUND LP | Private Equity Fund | $15.6M | Mar 28, 2024 | 4 | Mar 9, 2021 | reported | 021-378483 |
| CAI CO-INVEST IP NOTES FUND LP | Private Equity Fund | $0 | Jul 21, 2023 | 0 | Mar 9, 2021 | reported | 021-383570 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CLIMATE ADAPTIVE INFRASTRUCTURE LLC | GENERAL PARTNER | Na | yes | 07/2020 | Oct 8, 2020 | Mar 28, 2024 |
| GREEN, WILLIAM, JAY | MANAGING MEMBER | E | yes | 07/2020 | Oct 8, 2020 | Mar 28, 2024 |
| GREEN, WILLIAM, JAY | MANAGING PARTNER & LIMITED PARTNER | E | yes | 07/2020 | Oct 8, 2020 | Mar 28, 2024 |
| ATTERSLEY, DIANE, MARLENE | CHIEF COMPLIANCE OFFICER | Na | no | 07/2022 | Jul 28, 2022 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CAI GP II LP | n/a | n/a | n/a | N | yes | n/a |
| CAI GP LP | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| NEW YORK | NY | United States | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 26, 2026 | $2.2B | $2.2B | 17 | 12 | 1 | 13 | n/a |
| 2024 | Mar 27, 2025 | $1.5B | $1.5B | 17 | 12 | 1 | 12 | n/a |
| 2023 | Mar 28, 2024 | $1.4B | $1.4B | 15 | 13 | 1 | 9 | $1.1B |
| 2022 | Mar 31, 2023 | $1.2B | $1.2B | 9 | 7 | 1 | 8 | $713M |
| 2021 | Mar 31, 2022 | $476M | $476M | 6 | 6 | 0 | 6 | $300M |
| 2020 | Mar 9, 2021 | $236M | $236M | 6 | 6 | 0 | 5 | $155M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.2B | $1.5B | 42.9% | $1.2B | 22.8% | 17 | 17 | 1 | 1 |