Kain Capital

Kain Capital LLC is a New York-based investment adviser established in 2014, specializing in providing investment advisory services to privately offered pooled investment vehicles primarily focused on private equity investments. The firm, owned by Kunal Kain, manages each fund's assets on a fully discretionary basis according to the investment objectives outlined in the relevant Offering Documents. As of December 31, 2024, Kain Capital managed approximately $476,011,469.00 of client assets on a discretionary basis. For fees, Kain Capital and its affiliates receive a management fee and performance-based compensation from the funds they manage. Management fees vary up to 2% of the fund's capital commitments, while performance fees vary by the terms of each fund's Offering Documents up to 30%. The firm also receives monitoring fees from certain portfolio companies of the funds. Kain Capital's investment strategies focus on growth, operational efficiency, and investments in technology, with a fundamental approach to securities analysis. The firm's investment philosophy involves seeking returns by investing in private companies across sectors like healthcare and technology. Clients should be prepared for the risks associated with investing, including market volatility, illiquid investments, and geopolitical risks. Kain Capital operates under a Code of Ethics, ensuring business conduct standards and fiduciary duties to clients. The firm's employees are subject to personal trading limitations, and the firm maintains policies to prevent the misuse of material nonpublic information. Kain Capital does not typically trade through broker-dealers and manages client portfolios on a discretionary basis. Clients are provided with regular performance reports and financial statements.