C
Cain Capital Management, LP
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$171,175,266
This total excludes 11 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Total clients
13
31% high-net worth
Total advisors
1
of 4 employees
Firm size
Supported
1-3 advisors or $200M+ in AUM
Average clients per advisor
13
Average account size
$13,167,328
About
Cain Capital, L.L.C. provides discretionary investment supervisory services to individuals, high‑net‑worth clients, retirement plans, trusts, and pooled investment vehicles. The firm also sponsors and manages private funds and special‑purpose vehicles and serves as general partner for several closed, sector‑ or single‑purpose funds.
Cain primarily uses fundamental analysis and implements strategies that include long‑term holdings, investments in private issues, and concentrated allocations to specific sectors or entities. The firm selects and monitors outside managers for separate accounts and operates affiliated SPVs as part of its programs, including vehicles that use futures to hedge grain ownership.
Cain is atypical among peers in sponsoring and managing private pooled vehicles that pay performance‑based compensation — several funds allocate a 20% profit share to the general partner after return of capital — while its managed account work is typically billed via fixed fees rather than a standard percentage‑of‑AUM model. The brochure discloses the firm’s affiliated general‑partner roles and related conflicts, and describes mitigation and oversight measures such as compliance monitoring, closed fund structures, and annual surprise exams for certain SPVs and family‑office accounts.
Client services
Portfolio management
Selection of other advisers
Expertise
Private / alternative investments
Fee options
20% of profits after return of initial investment for private funds (e.g., Cain Capital Infrastructure Fund, FAX/Melbourne, Cain VC Health Fund)
Account minimum: $1,000,000 Minimum fee: Fixed fees charged quarterly in advance, varying by client and level of service Fee-only: Fixed fees for managed accounts, varying by client and services required
Main office location
Cain Capital Management, LP
300 Crescent Court, Suite 1840
Dallas TX 75201, United States
Number of offices
1
Most active in
Cain Capital Management, LP has reported serving >5 clients in these states in the last 12 months.
Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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