CAI Manager LP

RIASEC Registered
Total AUM
$2.2B
Discretionary
$2.2B
100% of AUM
Avg account
$168M
Accounts
13
Employees
17
Advisory reps
2

Firm details

Headquarters
Mill Valley, California
CRD number
310205
Registered since
November 9, 2020
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

CAI Manager LP is a limited partnership registered with the SEC in 2020 that manages private funds for institutional investors. The firm serves as an adviser and portfolio manager for pooled investment vehicles and commonly takes sponsor/GP and managing-member roles; it is also identified as a CPO/CTA in the context of those vehicles. Ownership is held by a combination of a domestic entity and an individual. CAI Manager LP charges a blend of percentage-of-AUM and performance-based fees and describes itself as an active ESG investor.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Contacts

2 of 2
  • William Green

    William Green

    Managing PartnerCRD 5936539

  • Cynthia Jaggi

    Investment AdvisorCRD 7297380

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Mill Valley, CA

Marin

Location

Mill Valley, CA

Headquartered in Mill Valley, CA, anchoring the San Jose-San Francisco-Oakland, CA metro in the West.

Metro area
San Jose-San Francisco-Oakland, CA
Region
West
County
Marin
Address
39 Forrest St
Time zone
PT (UTC-8)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth