Cai Manager

Private Equity SEC-registered adviser

Legal name: Cai Manager LP

Mill Valley, CA Website LinkedIn

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
Chief Compliance Officer & Partner
W
Managing Partner & Limited Partner

Funds(13)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Cai Menorca Fund LPPrivate Equity$196.2M——Jul 2025Cool
Cai-A Co-Invest Dedicated LPPrivate Equity$76.5M$78.0M24May 2025Cool
Climate Adaptive Infrastructure Fund II LPPrivate Equity—$37.0M12May 2025Cool
Climate Adaptive Infrastructure Fund Ii-A LPPrivate Equity—$78.0M24May 2025Cool
Cai Co-Invest Fund NV LPPrivate Equity$33.1M——May 2024Cold
Cai Co-Invest Ip Feeder Fund III LPPrivate Equity$62.2M——Apr 2023Cold
Cai Co-Invest Ip Fund III LPPrivate Equity$413.6M——Feb 2023Cold
Climate Adaptive Infrastructure Fund LPPrivate Equity$450.1M$295.9M35Aug 2022Cold
Climate Adaptive Infrastructure Fund-A LPPrivate Equity$180.0M$124.7M21Aug 2022Cold
Climate Adaptive Infrastructure Fund-Te LPPrivate Equity$354.6M$279.5M8Jul 2022Cold
Cai Co-Invest Ip Fund II LPPrivate Equity$89.5M——Jun 2022Cold
Cai Co-Invest Ip Fund LPPrivate Equity$304.6M——Dec 2020Cold
Cai Co-Invest Fund LPPrivate Equity$14.5M——Oct 2020Cold

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