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C•• C•••••• P••••••• • C•• 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)

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advised by CAI PRIVATE EQUITY

Canada

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Search this name across graphsid dfx:ria:e3162acf-de55-4ea5-4082-924fe9a6e027

Data as of Apr 3, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2012 to Apr 3, 2019
19 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 PRIVATE EQUITYCRD 161415
Fund type: Private Equity Fund
Latest reported GAV: $355,092••• Locked
Peak reported GAV: $182M
Beneficial owners: 43
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2019	$355,092

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
Scotiabank	THE BANK OF NOVA SCOTIA	Toronto	n/a	Canada	no	n/a

Relationships

Advises (1)

← CAI PRIVATE EQUITYRegistered adviserPrivate Equity Fund, IA
Apr 3, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3162acf-de55-4ea5-4082-924fe9a6e027
First observed: Apr 3, 2012
Last observed: Apr 3, 2019 90 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.