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 |
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
C
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.