Cain Global Real Estate Fund 1 LP
Private Equity FundFund ID 805-4635886498Delaware, United States
Gross assets
$312.3M
Min. investment
$10M
Beneficial owners
5
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Cain Global Real Estate Fund 1 LP is a private equity fund managed by Cain International Advisers Limited. The fund reports $312.3 million in gross assets, placing it among the top 24% 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 | 805-4635886498 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Cain Global Real Estate Fund 1 LP?
Cain Global Real Estate Fund 1 LP reports $312.3 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Cain Global Real Estate Fund 1 LP?
The stated minimum investment is $10 million.
Who manages Cain Global Real Estate Fund 1 LP?
Cain Global Real Estate Fund 1 LP is managed by Cain International Advisers Limited.
Does Cain Global Real Estate Fund 1 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
Administrator
Auditor
Marketer
Reported gross assets
$312.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons44%
Funds of funds12%
Non-U.S. persons56%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.