Cai Co-Invest Ip Fund II LP
Private Equity FundFund ID 805-3654983623Delaware, United States
Gross assets
$89.5M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 45%
Audited
Yes
Structure
Standalone
About this fund
Cai Co-Invest Ip Fund II LP is a private equity fund managed by Cai Manager LP. The fund reports $89.5 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3654983623 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Climate Adaptive Infrastructure Fund LP | Private Equity | $450.1M |
| Cai Co-Invest Ip Fund III LP | Private Equity | $413.6M |
| Climate Adaptive Infrastructure Fund-Te LP | Private Equity | $354.6M |
| Cai Co-Invest Ip Fund LP | Private Equity | $304.6M |
| Cai Menorca Fund LP | Private Equity | $196.2M |
| Climate Adaptive Infrastructure Fund-A LP | Private Equity | $180M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cai Co-Invest Ip Fund II LP?
Cai Co-Invest Ip Fund II LP reports $89.5 million in gross assets, among the top 45% of private funds by size.
What is the minimum investment for Cai Co-Invest Ip Fund II LP?
The stated minimum investment is $10 million.
Who manages Cai Co-Invest Ip Fund II LP?
Cai Co-Invest Ip Fund II LP is managed by Cai Manager LP.
Does Cai Co-Invest Ip Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Mill Valley, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$89.5M▲ 77%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,272 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds91%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.