AUMdb

Cai Manager Lp

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 310205 · SEC file 801-119761 · Mill Valley, CA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
$2.2B
Discretionary
$2.2B
Clients
13
Avg AUM / client
$168M
Accounts
13
Employees
17

AUM over time

$235M $2.2B
Mar 9, 2021 Mar 26, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 13 $2.2B 100.0%

Private funds (9)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.1B combined gross assets

FundTypeDomicileGross assetsOwners
Climate Adaptive Infrastructure Fund Lp Private Equity Fund Delaware $257M 40
Cai Co Invest Ip Fund Lp Private Equity Fund Delaware $240M 3
Climate Adaptive Infrastructure Fund Te Lp Private Equity Fund Delaware $197M 10
Cai Co Invest Ip Fund Iii Lp master Private Equity Fund Delaware $140M 10
Climate Adaptive Infrastructure Fund A Lp Private Equity Fund Delaware $102M 24
Cai Co Invest Ip Fund Ii Lp Private Equity Fund Delaware $49.3M 6
Cai A Co Invest Dedicated Lp Private Equity Fund Delaware $36.7M 1
Cai Co Invest Ip Feeder Fund Iii Lp feeder Private Equity Fund Cayman Islands $35.5M 7
Cai Co Invest Fund Lp Private Equity Fund Delaware $15.6M 4

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Green, William, Jay Managing Partner & Limited Partner Jul 2020 (6y) 75% or more
Attersley, Diane, Marlene Chief Compliance Officer Jul 2022 (4y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Climate Adaptive Infrastructure Llc General Partner Jul 2020 A Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (9, $1.1B gross assets)

FundTypeGross assetsMin. investmentOwners
Climate Adaptive Infrastructure Fund Lp Private Equity Fund $257M $10.0M 40
Cai Co Invest Ip Fund Lp Private Equity Fund $240M $10.0M 3
Climate Adaptive Infrastructure Fund Te Lp Private Equity Fund $197M $10.0M 10
Cai Co Invest Ip Fund Iii Lp Private Equity Fund $140M $10.0M 10
Climate Adaptive Infrastructure Fund A Lp Private Equity Fund $102M $10.0M 24
Cai Co Invest Ip Fund Ii Lp Private Equity Fund $49.3M $10.0M 6
Cai A Co Invest Dedicated Lp Private Equity Fund $36.7M $10.0M 1
Cai Co Invest Ip Feeder Fund Iii Lp Private Equity Fund $35.5M $10.0M 7
Cai Co Invest Fund Lp Private Equity Fund $15.6M $10.0M 4

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 3.75 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗