Cain Capital L. L. C. (Dallas) | Adviser Rankings ·

Cain Capital L. L. C. (Dallas) | Adviser Rankings ·

Cain Capital L.L.C. is a large advisory firm based in Dallas. It manages $120.94 million of regulatory assets for 113 client accounts. It has been registered with the SEC as an adviser since 2002 and has operated in the jurisdiction of Texas.

Cain Capital L.L.C provides portfolio management for individuals and small businesses, portfolio management for pooled investment vehicles, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Cain Capital L.L.C: assets under management

The assets under management (AUM) of Cain Capital L.L.C. is $120.94 million. The firm's AUM has grown by 85% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $79.83 million in discretionary accounts and $41.1 million in non-discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $814.63 thousand each. Non-discretionary accounts, where clients actively manage their portfolios, generally hold around $2.74 million.

Investments

The firm invests in other assets the most. They account for 37% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 16% of the firm’s portfolio. Investments in pooled investment vehicles form 14% of the total invested assets.
James H. Sterling
Penulis

James H. Sterling

James Sterling reports on renewable energy developments, climate policy, ecological conservation, and green tech innovations around the globe.