DFX Intelligence
Data Factory
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Reading the graph
advised by CAI MANAGER LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $257M | 40 | $10.0M | 200.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| Jul 21, 2023 | $188M | 39 | $10.0M | 200.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| Mar 31, 2023 | $188M | 39 | $10.0M | 200.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| Jul 28, 2022 | $41.9M | 22 | $10.0M | 200.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| Mar 31, 2022 | $65.9M | 22 | $10.0M | 200.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| Sep 23, 2021 | $52.5M | 4 | $10.0M | 100.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| Aug 18, 2021 | $52.5M | 4 | $10.0M | 100.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| Mar 9, 2021 | $53.0M | 4 | $10.0M | 100.0% | yes | CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP |
| 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 |