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

CAI CO-INVEST IP FUND II LP

advised by CAI MANAGER LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e62bcc65-578b-5f45-954e-547b92e0fbb6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 28, 2024
3 observations

Across DFX

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

Private Equityidentity

CAI Co-Invest Ip Fund II LP

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: $49.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $49.3M
Beneficial owners: 6
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 9100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-449111an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3654983623

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	$49.3M	6	$10.0M	0.0%	yes	CAI CO-INVEST IP FUND II LP
Jul 21, 2023	$30.3M	6	$10.0M	100.0%	yes	CAI CO-INVEST IP FUND II LP
Mar 31, 2023	$30.3M	6	$10.0M	100.0%	yes	CAI CO-INVEST IP FUND II LP

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 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e62bcc65-578b-5f45-954e-547b92e0fbb6
First observed: Mar 31, 2023
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.

CAI CO-INVEST IP FUND II LP

advised by CAI MANAGER LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e62bcc65-578b-5f45-954e-547b92e0fbb6

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$49.3M

$10.0M

0.0%

yes

CAI CO-INVEST IP FUND II LP

Jul 21, 2023

$30.3M

$10.0M

100.0%

yes

CAI CO-INVEST IP FUND II LP

Mar 31, 2023

$30.3M

$10.0M

100.0%

yes

CAI CO-INVEST IP FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a