CAI MANAGER LP
Adviser information for CAI MANAGER LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $1.4B |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $1.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $1.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 11 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119761 |
|---|---|
| SEC ERA File Number | 801-119761 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 310205 |
| Legal Entity Identifier | None |
Principal Office
39 FORREST STREETSUITE 201
MILL VALLEY
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: (415) 640-5422, Fax: None
Chief Compliance Officer
DIANE ATTERSLEY
CHIEF FINANCIAL OFFICER
39 FORREST STREET
SUITE 201
MILL VALLEY
CA
United States
Tel:
(415) 632-6948
D*********@***********************M
(Full email address available in API data)
Regulatory Contact
WILLIAM J. GREEN
MANAGING PARTNER
39 FORREST STREET
SUITE 201
MILL VALLEY
CA
United States
Tel:
(415) 640-5422
B*****@***********************M
(Full email address available in API data)
Industry Affiliates
| CAI GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| CAI GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAI CO-INVEST FUND LP | Private Equity Fund | $15.6M | $10.0M | 4 |
| CAI CO-INVEST IP FEEDER FUND III LP | Private Equity Fund | $35.5M | $10.0M | 7 |
| CAI CO-INVEST IP FUND II LP | Private Equity Fund | $49.3M | $10.0M | 6 |
| CAI CO-INVEST IP FUND III LP | Private Equity Fund | $139.8M | $10.0M | 10 |
| CAI CO-INVEST IP FUND LP | Private Equity Fund | $239.5M | $10.0M | 3 |
| CAI-A CO-INVEST DEDICATED LP | Private Equity Fund | $36.7M | $10.0M | 1 |
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND LP | Private Equity Fund | $257.4M | $10.0M | 40 |
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND-A LP | Private Equity Fund | $102.1M | $10.0M | 24 |
| CLIMATE ADAPTIVE INFRASTRUCTURE FUND-TE LP | Private Equity Fund | $197.5M | $10.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLIMATE ADAPTIVE INFRASTRUCTURE LLC | Domestic Entity | – | GENERAL PARTNER | 07/2020 | < 5% |
| GREEN, WILLIAM, JAY | Individual | – | MANAGING PARTNER & LIMITED PARTNER | 07/2020 | > 75% |
| GREEN, WILLIAM, JAY | Individual | CLIMATE ADAPTIVE INFRASTRUCTURE LLC | MANAGING MEMBER | 07/2020 | > 75% |
| ATTERSLEY, DIANE, MARLENE | Individual | – | CHIEF COMPLIANCE OFFICER | 07/2022 | < 5% |