Data / Investment advisers / Texas / Cain Capital Management, LP
Cain Capital Management, LP, Dallas, TX: $171 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Cain Capital Management, LP is an SEC registered investment adviser with its main office in Dallas, Texas and reports $171 million in regulatory assets under management in its Form ADV filed October 1, 2026. Its clients include high net worth individuals, pooled investment vehicles and individuals. It is paid through fixed fees and performance based fees. It advises 11 private funds.
The request: Watch Cain Capital Management, LP (CRD number 113592): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
SpecStream is the live web data engine for teams and agents. It reads the SEC's Form ADV files every month, and this page is that reading, keyed on the CRD number. Ask for the advisers you track by state, city, size, client type or private funds, and new registrations and filings arrive in your sheet, CRM, Slack or agent as the SEC publishes them.
- Registration
- SEC registered investment adviser
- CRD number
- 113592
- SEC file number
- 801-60959
- SEC status
- Approved, effective February 25, 2002
- Legal name
- Cain Capital L.L.C.
- Main office
- 1333 Oaklawn Avenue Suite 750, Dallas, TX 75207
- Phone
- (972) 685-1799
- Regulatory AUM
- $171,175,266 in the Form ADV filed October 1, 2026
- Discretionary AUM
- $171,175,266
- Accounts
- 92
- Employees
- 4, of which 4 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- fixed fees, performance based fees
- Private funds
- 11: 11 other private funds
- Gross assets of private funds
- $22,301,373
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 1, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 4 | $147.8 million |
| Pooled investment vehicles | 11 | $22.3 million |
| Individuals (other than high net worth individuals) | 9 | $1.1 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| March 2, 2026 | $171.2 million | February 25, 2026 |
| December 1, 2025 | $164.8 million | February 25, 2025 |
Other advisers in Dallas
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Blueheel LLC | Dallas | $192.3 million | 2 | adviserinfo.sec.gov |
| Retirement Advisors, LLC | Dallas | $186.4 million | Not listed | adviserinfo.sec.gov |
| Delos Private Client Group, LLC | Dallas | $185.6 million | Not listed | adviserinfo.sec.gov |
| Wpa Family Office, LLC | Dallas | $175.2 million | Not listed | adviserinfo.sec.gov |
| QMP Management, LLC | Dallas | $174.3 million | 2 | adviserinfo.sec.gov |
| RWR Investments LLC | Dallas | $170.9 million | 1 | adviserinfo.sec.gov |
| Ecp Investment Advisors LLC | Dallas | $167.7 million | 13 | adviserinfo.sec.gov |
| Schlindwein Associates LLC | Dallas | $167.1 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Dallas, TX
- Investment advisers in Texas
- Advisers with $100 million to $500 million in AUM
- Advisers serving high net worth individuals
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Cain Capital Management, LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.