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CAIN CAPITAL MANAGEMENT, LP
Legal name: CAIN CAPITAL L.L.C.
CRD 113592File 801-60959
APPROVED
Retail clients
Custody
Filing as of Feb 25, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$171.2M
Bottom 25% of cohort (national)
Discretionary AUM
$171.2M
Clients
24
92 accounts
Employees
4
Bottom 25% of cohort in TX
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Feb 25, 2002
- Principal office
- 300 CRESCENT COURT, SUITE 1840, DALLAS, TX, 75201
- Phone
- 972-685-1799
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $171.2M
- Discretionary AUM
- $171.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 92
- Non-discretionary accounts
- 0
- Total accounts
- 92
- AUM per client
- $7.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | Fewer than 5 | $147.8M |
| Pooled investment vehicles | 11 | $22.3M |
| Individuals (other than high net worth individuals) | 9 | $1.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Performance-based fees
Advisory activities
- Selection of other advisers
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- No
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.