Private funds
16 vehicles reported in Form ADV Section 7.B.(1) by Kain Capital Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Kain Geras, Lp master | Kain Capital Llc | Private Equity Fund | Delaware | $118M | 73 |
| 2 | Kain Akeso, Lp master | Kain Capital Llc | Private Equity Fund | Delaware | $79.5M | 45 |
| 3 | Kain Mdn Lp master | Kain Capital Llc | Private Equity Fund | Delaware | $73.0M | 29 |
| 4 | Kain Geras Iii Lp | Kain Capital Llc | Private Equity Fund | Delaware | $37.5M | 12 |
| 5 | Phoenix Mdn Lp feeder | Kain Capital Llc | Private Equity Fund | Delaware | $37.3M | 3 |
| 6 | Kain Pera Lp master | Kain Capital Llc | Private Equity Fund | Delaware | $28.9M | 22 |
| 7 | Kain Hoimes Ii Llc feeder | Kain Capital Llc | Private Equity Fund | Delaware | $25.1M | 27 |
| 8 | Kain Mc Ii, Lp | Kain Capital Llc | Private Equity Fund | Delaware | $21.4M | 47 |
| 9 | Kain Mc, Lp | Kain Capital Llc | Private Equity Fund | Delaware | $13.3M | 43 |
| 10 | Kain Hospice Llc feeder | Kain Capital Llc | Private Equity Fund | Delaware | $13.2M | 11 |
| 11 | Kain Hoimes Llc feeder | Kain Capital Llc | Private Equity Fund | Delaware | $11.5M | 26 |
| 12 | Kain Geras Ii, Lp master | Kain Capital Llc | Private Equity Fund | Delaware | $11.1M | 37 |
| 13 | Kain Pera Feeder Lp feeder | Kain Capital Llc | Private Equity Fund | Delaware | $8.8M | 5 |
| 14 | Kain Eah, Lp | Kain Capital Llc | Private Equity Fund | Delaware | $8.5M | 12 |
| 15 | Phoenix Pera Lp feeder | Kain Capital Llc | Private Equity Fund | Delaware | $5.7M | 4 |
| 16 | Kain Pc Llc feeder | Kain Capital Llc | Private Equity Fund | Delaware | $2.0M | 2 |