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C•• C•••••••• I• F••••• F••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)feeder fund

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advised by CAI MANAGER LP

Cayman Islands

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Search this name across graphsid dfx:ria:985c6569-5a02-aa9a-f80e-c37cd5b0b102

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Mar 28, 2024
1 observations

Across DFX

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

Private Equityidentity

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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 MANAGER LPCRD 310205
Fund type: Private Equity Fund
Latest reported GAV: $35.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $35.5M
Beneficial owners: 7
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 2000%
Owned by non-US persons: 10000%

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
Mar 28, 2024	$35.5M	7	$10.0M	0.0%	yes	C•• C•••••••• I• F••••• F••• I•• L•

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CAI MANAGER LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:985c6569-5a02-aa9a-f80e-c37cd5b0b102
First observed: Mar 28, 2024
Last observed: Mar 28, 2024 30 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.