Cai Co-Invest Fund NV LP
Private Equity FundFund ID 805-4887591503Delaware, United States
Gross assets
$33.1M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Cai Co-Invest Fund NV LP is a private equity fund managed by Cai Manager LP. The fund reports $33.1 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4887591503 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Climate Adaptive Infrastructure Fund LP | Private Equity | $450.1M |
| Cai Co-Invest Ip Fund III LP | Private Equity | $413.6M |
| Climate Adaptive Infrastructure Fund-Te LP | Private Equity | $354.6M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cai Co-Invest Fund NV LP?
Cai Co-Invest Fund NV LP reports $33.1 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Cai Co-Invest Fund NV LP?
The stated minimum investment is $10 million.
Who manages Cai Co-Invest Fund NV LP?
Cai Co-Invest Fund NV LP is managed by Cai Manager LP.
Does Cai Co-Invest Fund NV LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Mill Valley, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$33.1M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds91%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.