Climate Adaptive Infrastructure Fund Ii-A LP
Private Equity FundFund ID 805-7576951764Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
24
Size rank
—
Audited
No
Structure
Standalone
About this fund
Climate Adaptive Infrastructure Fund Ii-A LP is a private equity fund managed by Cai Manager LP. The stated minimum investment is $10 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7576951764 |
| 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 | 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 |
|---|---|---|
| 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 |
| Cai Co-Invest Ip Fund LP | Private Equity | $304.6M |
| Cai Menorca Fund LP | Private Equity | $196.2M |
| Climate Adaptive Infrastructure Fund-A LP | Private Equity | $180M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Climate Adaptive Infrastructure Fund Ii-A LP?
The stated minimum investment is $10 million.
Who manages Climate Adaptive Infrastructure Fund Ii-A LP?
Climate Adaptive Infrastructure Fund Ii-A LP is managed by Cai Manager LP.
Does Climate Adaptive Infrastructure Fund Ii-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Mill Valley, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds9%
Non-U.S. persons74%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.