Cai Manager
Private Equity SEC-registered adviser
Legal name: Cai Manager LP
AUM
$2.2B
Regulatory AUM
Private funds
13
Private Equity 13
Private fund assets
$2.1B
Gross asset value
Employees
17
Last Form D raise
Jul 2025
Most recent fund filing
From SEC Form ADV filing (filed Sep 21, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
C
W
Funds(13)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Cai Menorca Fund LP | Private Equity | $196.2M | — | — | Jul 2025 | Cool |
| Cai-A Co-Invest Dedicated LP | Private Equity | $76.5M | $78.0M | 24 | May 2025 | Cool |
| Climate Adaptive Infrastructure Fund II LP | Private Equity | — | $37.0M | 12 | May 2025 | Cool |
| Climate Adaptive Infrastructure Fund Ii-A LP | Private Equity | — | $78.0M | 24 | May 2025 | Cool |
| Cai Co-Invest Fund NV LP | Private Equity | $33.1M | — | — | May 2024 | Cold |
| Cai Co-Invest Ip Feeder Fund III LP | Private Equity | $62.2M | — | — | Apr 2023 | Cold |
| Cai Co-Invest Ip Fund III LP | Private Equity | $413.6M | — | — | Feb 2023 | Cold |
| Climate Adaptive Infrastructure Fund LP | Private Equity | $450.1M | $295.9M | 35 | Aug 2022 | Cold |
| Climate Adaptive Infrastructure Fund-A LP | Private Equity | $180.0M | $124.7M | 21 | Aug 2022 | Cold |
| Climate Adaptive Infrastructure Fund-Te LP | Private Equity | $354.6M | $279.5M | 8 | Jul 2022 | Cold |
| Cai Co-Invest Ip Fund II LP | Private Equity | $89.5M | — | — | Jun 2022 | Cold |
| Cai Co-Invest Ip Fund LP | Private Equity | $304.6M | — | — | Dec 2020 | Cold |
| Cai Co-Invest Fund LP | Private Equity | $14.5M | — | — | Oct 2020 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 310205
- SEC file number
- 801-119761
Sources
- SEC Form ADV Oct 14, 2026