DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Cain Capital Management, LP

Independent wealth managerDallas, TexasCRD 113592SEC 801-60959IAPD
Legal name Cain Capital L.L.C.
Latest filing Feb 25, 2026
First filing on the tape Mar 30, 2012 · 28 filings
SEC status approved since Feb 25, 2002
RAUM
$171M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
87%
$149M individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$171M
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
11
reported on Schedule D
History
28 filings and snapshots on the tape
RAUM$171M as of Feb 25, 2026
Mar 30, 2012$122M then
HNW client RAUM$148M as of Feb 25, 2026
Mar 29, 2018$101M then
State-registered IARs (5.B.3)1 as of Feb 25, 2026
Mar 30, 20120 then
Employees (5.A)4 as of Feb 25, 2026
Apr 1, 20133 then
Private funds11 as of Feb 25, 2026
Mar 30, 201211 then
RAUM +3.9% over the last fiscal year+3.2% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Feb 25, 2026; every figure names its basis
Archetypes, each a printed rule
  • Multi-family-office-like · private-client share at least 50 percent, HNW at least 90 percent of private-client RAUM, average HNW client assets at least $25M, fewer than 200 HNW clients, and business name contains 'family office' or private funds are reported
  • RIA with heavy alternatives · a wealth manager whose private fund gross assets are at least 25 percent of RAUM, or five or more private funds
  • RIA with private funds · a wealth manager (private-client share at least 50 percent) that reports at least one private fund on Schedule D 7.B.(1)
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
  • UHNW private wealth · private-client share at least 50 percent, HNW at least 90 percent of private-client RAUM, and average HNW client assets at least $10M
RAUM per advisor
$171MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
13derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$36.9MderivedHNW RAUM over HNW clients
Average account
$1.9MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
4.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+3.9%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-13%derived
Compensation
fixed fees, performance-basedreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for pooled vehicles, selection of other advisersreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • an independent public accountant performs a surprise examination (9.C.1)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$148M86%
  • Pooled investment vehicles$22.3M13%
  • Individuals$1.1M0.6%
Individual clients
9reported
HNW clients
4reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
92reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
fixed, performancereported
Class basis
private_client_share=0.87 fund_share=0.13 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Rod Cain JonesDallas, TxApr 22, 201423 y3
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
Joined, latest
Private funds
24 reported on Schedule D 7.B.(1)
FundTypeGross assetsOwnersFirst reported
Cain Capital Infrastructure Partners, L.P.Other Private Fund$10.1M4Mar 31, 2015
Cain Agra, L.P.Other Private Fund$4.6M5Mar 30, 2012
Cain Fenway Partners, LPOther Private Fund$2.5M7Feb 28, 2022
Cain Family Timber Partners, L.P.Other Private Fund$1.8M3Mar 30, 2012
Cain Multi-Family, L.P.Other Private Fund$797,8627Jan 20, 2014
Fax/Melbourne, L.P.Other Private Fund$622,18823Mar 30, 2012
Cain Vc Health Fund, LPOther Private Fund$614,06111Mar 29, 2019
Cain Pth Partners, LPOther Private Fund$484,10410Mar 29, 2016
Cain V.C. PartnersOther Private Fund$438,46410Mar 29, 2016
Cain Family Energy Partners, L.P.Other Private Fund$164,9287Mar 30, 2012
Cain Capital Partners Fund II, L.P.no longer reportedPrivate Equity Fund$117,06519Mar 30, 2012
Fax/Whitehorse I, L.P.no longer reportedSecuritized Asset Fund$95,30618Mar 30, 2012
Family Access Exchange II, L.P.no longer reportedOther Private Fund$28,4474Mar 30, 2017
Postman Partners, L.P.no longer reportedOther Private Fund$21,7281Mar 31, 2014
Cain Capital 3131, L.P.no longer reportedOther Private Fund$11,06112Mar 31, 2015
Cain Capital Cryptic, L.P.no longer reportedOther Private Fund$10,29129Mar 31, 2015
Cain Capital Open Sesame, LPno longer reportedOther Private Fund$1,3759Mar 31, 2015
Cain Family Medical Partners, L.P.no longer reportedOther Private Fund$3987Mar 30, 2012
Fax/Nte Aviation, L.P.no longer reportedOther Private Fund$03Mar 30, 2012
Cain Capital Latitude, L.P.no longer reportedOther Private Fund$04Mar 30, 2012
Cryptic Lending, LLCno longer reportedOther Private Fund$05Mar 29, 2016
Cf Memory Partners, L.P.no longer reportedOther Private Fund$08Mar 30, 2012
Cain Capital Cryptic Genpar, L.P.no longer reportedOther Private Fund$03Mar 31, 2015
Cfo Media, L.P.no longer reportedOther Private Fund$03Mar 30, 2012
Owners and control persons
Schedule A and B, latest filing
  • Patrick Hugh Hennesy · Chief Compliance Officer And Chief Financial Officercontrol
    since 10/2000 · owns less than 5%
  • Cain Rod Jones · Managing Membercontrol
    since 01/1998 · owns 75% or more
  • Brady Kevin Parker · Chief Operating Officercontrol
    since 05/2012 · owns less than 5%
Related persons
Schedule D 7.A
  • Cain Capital Infrastructure Gp, LLC
    pooled vehicle sponsory
  • Cain Capital Management, L.P.
    pooled vehicle sponsory
  • Family Access Exchange II, L.P.
    pooled vehicle sponsory
  • Family Access Exchange, L.P.
    pooled vehicle sponsory
  • Faxgenpar, L.L.C.
    pooled vehicle sponsory
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 96 to 92
    Feb 25, 2025 to Feb 25, 2026
  • HNW clients · 5 to 4
    Feb 25, 2025 to Feb 25, 2026
  • Individual clients · 10 to 9
    Feb 25, 2025 to Feb 25, 2026
  • Discretionary RAUM · $165M to $171M
    Feb 25, 2025 to Feb 25, 2026
  • HNW RAUM · $140M to $148M
    Feb 25, 2025 to Feb 25, 2026
  • Individual RAUM · $1.5M to $1.1M
    Feb 25, 2025 to Feb 25, 2026
  • Pooled vehicle RAUM · $23.0M to $22.3M
    Feb 25, 2025 to Feb 25, 2026
  • RAUM · $165M to $171M
    Feb 25, 2025 to Feb 25, 2026
  • Accounts · 92 to 96
    Mar 11, 2024 to Feb 25, 2025
  • Charity clients · 1.0 to unset
    Mar 11, 2024 to Feb 25, 2025
  • HNW clients · 4 to 5
    Mar 11, 2024 to Feb 25, 2025
  • Individual clients · 11 to 10
    Mar 11, 2024 to Feb 25, 2025
  • Pooled vehicle clients · 10 to 11
    Mar 11, 2024 to Feb 25, 2025
  • Financial planning clients · unset to
    Mar 11, 2024 to Feb 25, 2025
  • Private funds · 10 to 11
    Mar 11, 2024 to Feb 25, 2025
  • Discretionary RAUM · $139M to $165M
    Mar 11, 2024 to Feb 25, 2025
  • HNW RAUM · $114M to $140M
    Mar 11, 2024 to Feb 25, 2025
  • Individual RAUM · $2.5M to $1.5M
    Mar 11, 2024 to Feb 25, 2025
  • Pooled vehicle RAUM · $22.1M to $23.0M
    Mar 11, 2024 to Feb 25, 2025
  • RAUM · $139M to $165M
    Mar 11, 2024 to Feb 25, 2025
  • Accounts · 87 to 92
    Jan 2, 2024 to Mar 11, 2024
  • Discretionary RAUM · $156M to $139M
    Jan 2, 2024 to Mar 11, 2024
  • HNW RAUM · $136M to $114M
    Jan 2, 2024 to Mar 11, 2024
  • Individual RAUM · $2.1M to $2.5M
    Jan 2, 2024 to Mar 11, 2024
  • Pooled vehicle RAUM · $17.6M to $22.1M
    Jan 2, 2024 to Mar 11, 2024
  • RAUM · $156M to $139M
    Jan 2, 2024 to Mar 11, 2024
  • Discretionary RAUM · $166M to $156M
    Apr 4, 2022 to Mar 13, 2023
  • HNW RAUM · $146M to $136M
    Apr 4, 2022 to Mar 13, 2023
  • Individual RAUM · $2.4M to $2.1M
    Apr 4, 2022 to Mar 13, 2023
  • Pooled vehicle RAUM · $17.2M to $17.6M
    Apr 4, 2022 to Mar 13, 2023
  • RAUM · $166M to $156M
    Apr 4, 2022 to Mar 13, 2023
  • Discretionary RAUM · $133M to $166M
    Mar 12, 2021 to Feb 28, 2022
  • HNW RAUM · $117M to $146M
    Mar 12, 2021 to Feb 28, 2022
  • Individual RAUM · $2.0M to $2.4M
    Mar 12, 2021 to Feb 28, 2022
  • Pooled vehicle RAUM · $14.4M to $17.2M
    Mar 12, 2021 to Feb 28, 2022
  • RAUM · $133M to $166M
    Mar 12, 2021 to Feb 28, 2022
  • Business name · CAIN CAPITAL L.L.C. to CAIN CAPITAL MANAGEMENT, LP
    Mar 11, 2021 to Mar 12, 2021
  • Accounts · 90 to 87
    Jun 3, 2020 to Mar 11, 2021
  • Advisory activities · 2 to 3
    Jun 3, 2020 to Mar 11, 2021
  • Pooled vehicle clients · 12 to 10
    Jun 3, 2020 to Mar 11, 2021
Signals
No event on the tape.
Across DFX
shared identifiers only, never a name match
How to reach
public business contact points only, each with its source
Principal office phone
972-685-1799reportedpublic record, Form ADV, Feb 25, 2026
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Independent wealth managerderiveda rule over Items 5.D and 7.A
RAUM per advisor
$171Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026
Across the graphs

Cain Capital Management, LP is the same institution as 1 record in Real Estate Funds.

Real Estate Funds1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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