CAIN CAPITAL L.L.C.
Legal name: CAIN CAPITAL MANAGEMENT, LP
CRD #113592 SEC #801-60959 DALLAS, TX 972-685-1799
SEC Registered Private Funds
Total AUM
$164.8M
Discretionary
$164.8M
Employees
4
Clients
--
Accounts
96
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Feb 2025 | $164.8M | $164.8M | $0 | 4 | 0 |
| Mar 2024 | $138.7M | $138.7M | $0 | 4 | 0 |
| Jan 2024 | $155.8M | $155.8M | $0 | 4 | 0 |
| Mar 2023 | $155.8M | $155.8M | $0 | 4 | 0 |
| Apr 2022 | $165.7M | $165.7M | $0 | 4 | 0 |
| Feb 2022 | $165.7M | $165.7M | $0 | 4 | 0 |
| Mar 2021 | $133.2M | $133.2M | $0 | 4 | 0 |
| Mar 2021 | $133.2M | $133.2M | $0 | 4 | 0 |
| Jun 2020 | $132.7M | $132.7M | $0 | 4 | 0 |
| Apr 2020 | $132.7M | $132.7M | $0 | 4 | 0 |
| Apr 2020 | $132.7M | $132.7M | $0 | 4 | 0 |
| Mar 2020 | $132.7M | $132.7M | $0 | 4 | 0 |
| Dec 2019 | $120.9M | $79.8M | $41.1M | 4 | 0 |
| Jun 2019 | $120.9M | $79.8M | $41.1M | 4 | 0 |
| Mar 2019 | $120.9M | $79.8M | $41.1M | 4 | 0 |
| Mar 2018 | $121.3M | $99.2M | $22.1M | 4 | 0 |
| Mar 2017 | $179.5M | $101.9M | $77.6M | 5 | 26 |
| Mar 2016 | $200M | $97.4M | $102.6M | 5 | 26 |
| Jun 2015 | $152.1M | $152.1M | $0 | 5 | 26 |
| Jun 2015 | $152.1M | $152.1M | $0 | 5 | 26 |
| Mar 2015 | $152.1M | $152.1M | $0 | 3 | 26 |
| Apr 2014 | $123.9M | $123.9M | $0 | 3 | 11 |
| Jan 2014 | $117.7M | $117.7M | $0 | 3 | 11 |
| Apr 2013 | $117.7M | $117.7M | $0 | 3 | 11 |
| Jul 2012 | $121.6M | $121.6M | $0 | 1 | 11 |
| Mar 2012 | $121.6M | $121.6M | $0 | 1 | 11 |
| Mar 2011 | $116M | $116M | $0 | 5 | -- |
| Mar 2010 | $51.2M | $51.2M | $0 | 5 | -- |
| Apr 2007 | $65.8M | $65.8M | $0 | 5 | -- |
| May 2002 | $65.5M | $65.5M | $0 | 5 | -- |
DateFeb 2025
Total AUM$164.8M
Discretionary$164.8M
Non-Disc.$0
Employees4
Clients0
DateMar 2024
Total AUM$138.7M
Discretionary$138.7M
Non-Disc.$0
Employees4
Clients0
DateJan 2024
Total AUM$155.8M
Discretionary$155.8M
Non-Disc.$0
Employees4
Clients0
DateMar 2023
Total AUM$155.8M
Discretionary$155.8M
Non-Disc.$0
Employees4
Clients0
DateApr 2022
Total AUM$165.7M
Discretionary$165.7M
Non-Disc.$0
Employees4
Clients0
DateFeb 2022
Total AUM$165.7M
Discretionary$165.7M
Non-Disc.$0
Employees4
Clients0
DateMar 2021
Total AUM$133.2M
Discretionary$133.2M
Non-Disc.$0
Employees4
Clients0
DateMar 2021
Total AUM$133.2M
Discretionary$133.2M
Non-Disc.$0
Employees4
Clients0
DateJun 2020
Total AUM$132.7M
Discretionary$132.7M
Non-Disc.$0
Employees4
Clients0
DateApr 2020
Total AUM$132.7M
Discretionary$132.7M
Non-Disc.$0
Employees4
Clients0
DateApr 2020
Total AUM$132.7M
Discretionary$132.7M
Non-Disc.$0
Employees4
Clients0
DateMar 2020
Total AUM$132.7M
Discretionary$132.7M
Non-Disc.$0
Employees4
Clients0
DateDec 2019
Total AUM$120.9M
Discretionary$79.8M
Non-Disc.$41.1M
Employees4
Clients0
DateJun 2019
Total AUM$120.9M
Discretionary$79.8M
Non-Disc.$41.1M
Employees4
Clients0
DateMar 2019
Total AUM$120.9M
Discretionary$79.8M
Non-Disc.$41.1M
Employees4
Clients0
DateMar 2018
Total AUM$121.3M
Discretionary$99.2M
Non-Disc.$22.1M
Employees4
Clients0
DateMar 2017
Total AUM$179.5M
Discretionary$101.9M
Non-Disc.$77.6M
Employees5
Clients26
DateMar 2016
Total AUM$200M
Discretionary$97.4M
Non-Disc.$102.6M
Employees5
Clients26
DateJun 2015
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees5
Clients26
DateJun 2015
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees5
Clients26
DateMar 2015
Total AUM$152.1M
Discretionary$152.1M
Non-Disc.$0
Employees3
Clients26
DateApr 2014
Total AUM$123.9M
Discretionary$123.9M
Non-Disc.$0
Employees3
Clients11
DateJan 2014
Total AUM$117.7M
Discretionary$117.7M
Non-Disc.$0
Employees3
Clients11
DateApr 2013
Total AUM$117.7M
Discretionary$117.7M
Non-Disc.$0
Employees3
Clients11
DateJul 2012
Total AUM$121.6M
Discretionary$121.6M
Non-Disc.$0
Employees1
Clients11
DateMar 2012
Total AUM$121.6M
Discretionary$121.6M
Non-Disc.$0
Employees1
Clients11
DateMar 2011
Total AUM$116M
Discretionary$116M
Non-Disc.$0
Employees5
Clients--
DateMar 2010
Total AUM$51.2M
Discretionary$51.2M
Non-Disc.$0
Employees5
Clients--
DateApr 2007
Total AUM$65.8M
Discretionary$65.8M
Non-Disc.$0
Employees5
Clients--
DateMay 2002
Total AUM$65.5M
Discretionary$65.5M
Non-Disc.$0
Employees5
Clients--