Cain Pth Partners, LP
Other Private FundFund ID 805-5384379937Texas, United States
Gross assets
$140K
Min. investment
$10K
Beneficial owners
10
Size rank
Top 98%
Audited
No
Structure
Standalone
About this fund
Cain Pth Partners, LP is a other private fund managed by Cain Capital L.L.C.. The fund reports $139,634 in gross assets, placing it among the top 98% 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 ID | 805-5384379937 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cain Pth Partners, LP?
Cain Pth Partners, LP reports $139,634 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Cain Pth Partners, LP?
The stated minimum investment is $10,000.
Who manages Cain Pth Partners, LP?
Cain Pth Partners, LP is managed by Cain Capital L.L.C.
Does Cain Pth Partners, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Dallas, TX
Service providers
Reported gross assets
$140K▲ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons28%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.