Cai Menorca Fund LP
Private Equity FundFund ID 805-2455757453Delaware, United States
Gross assets
$196.2M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Cai Menorca Fund LP is a private equity fund managed by Cai Manager LP. The fund reports $196.2 million in gross assets, placing it among the top 32% 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 | 805-2455757453 |
| 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 Menorca Fund LP?
Cai Menorca Fund LP reports $196.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Cai Menorca Fund LP?
The stated minimum investment is $10 million.
Who manages Cai Menorca Fund LP?
Cai Menorca Fund LP is managed by Cai Manager LP.
Does Cai Menorca Fund 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
$196.2MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds98%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.