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.
Private fund
Cain Capital Open Sesame, LP
Other Private Fundadvised byCain Capital Management, LPindependent RIA805-4677475906no longer reportedIAPD
Gross asset value
$1,375
as of Mar 29, 2016; not a fund size
Peak GAV
$74,150
highest filing
Owners
9
beneficial owners reported
Minimum investment
$200,000
as reported
Adviser and related own
62%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
4 filings
Mar 31, 2015 to Mar 29, 2016
Reporting history
one row per Form ADV filing
Gross asset value$1,375 as of Mar 29, 2016
Mar 31, 2015$74,150 then
Owners9 as of Mar 29, 2016
Mar 31, 20159 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Texas, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- SPECIAL PURPOSE VEHICLEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Kingdom Trust CompanyMurray, Kentucky
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 62%reportedadviser and related persons