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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

F•••••• A•••••••• L•••

advised by CAIN CAPITAL MANAGEMENT, LP

Texas, United States

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Search this name across graphsid dfx:ria:e2f51fa8-d592-fba9-2634-255d02043f52

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Apr 1, 2013
3 observations

Across DFX

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.

Facts

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

Adviser: CAIN CAPITAL MANAGEMENT, LPCRD 113592
Fund type: SPECIAL PURPOSE VEHICLE
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 3
Minimum investment: $200,000
Owned by the adviser: 3600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2013	$0	3	$200,000

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE KINGDOM TRUST COMPANY	THE KINGDOM TRUST COMPANY	Murray	Kentucky	United States	no	n/a

Relationships

Advises (1)

← CAIN CAPITAL MANAGEMENT, LPRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e2f51fa8-d592-fba9-2634-255d02043f52
First observed: Mar 30, 2012
Last observed: Apr 1, 2013 164 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.