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| CAIS Advisors LLC
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|---|---|
| CRD # | 317466 |
| SEC # | 801-130768 |
| CIK # | 0002082961 |
| AUM | 225.3 M (2026-06-26) |
| Employees | 32 (25% Investors, 44% Brokers) |
| Phone | 212-300-9355 |
| Address | 527 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Caiscred Private Credit Fund LP | 2026-03-27 | ||
| PE | CAIS Sports Media and Entertainment Fund LP | [2024-11-21] | 53.9 M | 160.4 M |
| Filed 2025-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 160.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 64.9 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 225.3 |
| By Discretionary | ||
| Discretionary | 4 | 225.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 225.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 225.3 | |
| Total | 4 | 225.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cais Sme GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0002082961] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 6 |
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| CAIS Sports Media & Entertainment Fund | |
| CAIS Advisors LLC |
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