Cain Capital L.L.C.
● SEC registered since 2002CRD 113592SEC# 801-60959Dallas, TX
Ranks #5,305 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$171.2M
Fund GAV
$22.3M
Private funds
11
Employees
4
Accounts
92
Location
Dallas, TX
Cain Capital L.L.C. assets under management
Cain Capital L.L.C. is an SEC-registered investment adviser based in Dallas, TX. The firm has been registered since 2002. It reports $171.2 million in regulatory assets under management and employs 4 people. Cain Capital L.L.C. manages 11 private funds with combined gross assets of $22.3 million, including Cain Capital Infrastructure Partners, L.P. By regulatory assets, it ranks 5,305 of 6,004 private fund managers.
Cain Capital L.L.C. private funds
11 funds · $22.3M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Cain Capital Infrastructure Partners, L.P. | Other Private | $5.8M | $200K |
| Cain Agra, L.P. | Other Private | $5.2M | $100K |
| Cain Mineral Partners, L.P. | Other Private | $4.9M | $100K |
See all 11 funds — unlock the full record.
Join to unlock · $37/moCain Capital L.L.C. owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Hugh Patrick Hennesy Control | Chief Compliance Officer And Chief Financial Officer | Under 5% | 2000 |
| Kevin Brady Parker Control | Chief Operating Officer | Under 5% | 2012 |
| Rod Cain Jones Control | Managing Member | Over 75% | 1998 |
Frequently asked questions
How much does Cain Capital L.L.C. manage?
Cain Capital L.L.C. reports $171.2 million in regulatory assets under management on its Form ADV.
How many private funds does Cain Capital L.L.C. manage?
Cain Capital L.L.C. manages 11 private funds with combined gross assets of $22.3 million.
How many employees does Cain Capital L.L.C. have?
Cain Capital L.L.C. reports 4 employees.
Where is Cain Capital L.L.C. located?
Cain Capital L.L.C. is based in Dallas, TX and has been SEC-registered since 2002.
Does Cain Capital L.L.C. disclose fund performance?
Cain Capital L.L.C. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 300 Crescent Court, Suite 1840, Dallas, TX 75201 |
| Phone | 972-685-1799 |
| Office hours | 8:00a.m. - 5:00 p.m. |
| SEC region | Fort Worth Regional Office (FWRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$171.2M▲ 4%
Feb '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 80%
Larger than 20% of 16,271 advisers
AUM vs fund managersTop 88%
Larger than 12% of 6,004 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$171.2Mregulatory AUM
Discretionary $171.2M
Service providers
Prime broker
Custodian