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Cain Fenway Partners, LP

Other Private FundFund ID 805-5001393580Texas, United States
Gross assets
$2.5M
Min. investment
$10K
Beneficial owners
7
Size rank
Top 90%
Audited
No
Structure
Standalone

About this fund

Cain Fenway Partners, LP is a other private fund managed by Cain Capital L.L.C.. The fund reports $2.5 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5001393580
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Cain Capital Infrastructure Partners, L.P.Other Private$5.8M
Cain Agra, L.P.Other Private$5.2M
Cain Mineral Partners, L.P.Other Private$4.9M
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Frequently asked questions

How large is Cain Fenway Partners, LP?

Cain Fenway Partners, LP reports $2.5 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Cain Fenway Partners, LP?

The stated minimum investment is $10,000.

Who manages Cain Fenway Partners, LP?

Cain Fenway Partners, LP is managed by Cain Capital L.L.C.

Does Cain Fenway Partners, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
None reported

Reported gross assets

$2.5MNo change
Feb '25 — $2.5MMar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2.5MApr '26 — $2.5MMay '26 — $2.5MJun '26 — $2.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Other Private FundsTop 91%
Larger than 9% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.