Cain Capital Management, LP
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$148,873,891
Clients
13
Advisors
1
of 4 employees
About
Cain Capital, L.L.C. provides discretionary investment management to a small roster of clients that includes individuals, high‑net‑worth clients, retirement plans, trusts, and pooled investment vehicles. The firm manages private funds and single‑purpose vehicles as well as family‑office managed accounts and delivers portfolio oversight, selection of private investment opportunities, and monitoring of outside managers.
The firm primarily uses fundamental analysis and pursues long‑term purchases, private placements, and sector‑focused pooled vehicles, with some affiliated special purpose vehicles used for hedging. Advisory services are tailored within the constraints of fund offering documents, and investment exposure or restrictions are governed by those documents rather than client‑imposed security restrictions.
Cain is notable among peers for acting as sponsor and general partner to several closed private funds and SPVs and for receiving performance‑based compensation from those pooled vehicles rather than relying primarily on percentage‑of‑AUM fees. The firm operates with a very small advisor team and limited client base, maintains oversight policies to address conflicts from side‑by‑side management, and subjects its SPVs and certain client accounts to annual surprise audits.
Client services
Expertise
Fee options
20% of profits for private funds general partners after return of initial investment to limited partners
Account minimum: $1,000,000 Minimum fee: Fixed fees charged quarterly in advance; vary between clients Fee-only: Fixed fees for managed accounts, charged quarterly in advance
Main office
1333 Oaklawn Avenue, Suite 750
Dallas TX 75207
Advisors at this office
1
Most active in
Texas
Also doing business as
Cain Capital L.L.C. · Cain Capital Management, Lp
Disclosures
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Business activities & affiliations
Is active or affiliated with:
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
Is not active or affiliated with:
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Insurance agent
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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