CAI MANAGER LP
CRD #310205 SEC #801-119761 MILL VALLEY, CA (415) 640-5422
SEC Registered Private Funds
Total AUM
$1.5B
Discretionary
$1.5B
Employees
17
Clients
--
Accounts
12
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $1.5B | $1.5B | $0 | 17 | 0 |
| Mar 2024 | $1.4B | $1.4B | $0 | 15 | 0 |
| Jul 2023 | $1.2B | $1.2B | $0 | 9 | 0 |
| Mar 2023 | $1.2B | $1.2B | $0 | 9 | 0 |
| Jul 2022 | $749M | $749M | $0 | 9 | 0 |
| Mar 2022 | $475.6M | $475.6M | $0 | 6 | 0 |
| Sep 2021 | $234.6M | $234.6M | $0 | 6 | 0 |
| Aug 2021 | $234.6M | $234.6M | $0 | 6 | 0 |
| Mar 2021 | $235.7M | $235.7M | $0 | 6 | 0 |
DateMar 2025
Total AUM$1.5B
Discretionary$1.5B
Non-Disc.$0
Employees17
Clients0
DateMar 2024
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees15
Clients0
DateJul 2023
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees9
Clients0
DateMar 2023
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees9
Clients0
DateJul 2022
Total AUM$749M
Discretionary$749M
Non-Disc.$0
Employees9
Clients0
DateMar 2022
Total AUM$475.6M
Discretionary$475.6M
Non-Disc.$0
Employees6
Clients0
DateSep 2021
Total AUM$234.6M
Discretionary$234.6M
Non-Disc.$0
Employees6
Clients0
DateAug 2021
Total AUM$234.6M
Discretionary$234.6M
Non-Disc.$0
Employees6
Clients0
DateMar 2021
Total AUM$235.7M
Discretionary$235.7M
Non-Disc.$0
Employees6
Clients0