CAIS Capital LLC

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CAIS Capital LLC
RoleFund Marketer
Rank#14 by total fund AUM
Funds257
Fund AUM388.60 B
Cumulative Funds
3002401801206002011201620212026
Fund Firm Onset AUM
Brevan Howard Master Fund Limited Brevan Howard Capital Management LP 2012 28.94 B
Ares Senior Credit Master Fund III LP Ares Management LLC 2023 23.21 B
Apollo Aligned Alternatives A LP Apollo Capital Management LP 2022 16.69 B
Dover Street Xi LP HarbourVest Partners LLC 2023 16.05 B
The Veritas Capital Fund IX LP Veritas Capital Fund Management LLC 2026 13.05 B
Ares Senior Direct Lending Master Fund II Designated Activity Company Ares Management LLC 2021 12.92 B
AQR TA Delphi Plus Fund LLC AQR Capital Management LLC 2021 11.67 B
GoldenTree Master Fund Ltd GoldenTree Asset Management LP 2012 11.58 B
Stonepeak Infrastructure Fund IV LP Stonepeak Partners LP 2021 11.27 B
Apollo Investment Fund X LP Apollo Capital Management LP 2022 10.05 B
Stonepeak Infrastructure Fund III LP Stonepeak Partners LP 2018 9,047.8 M
Third Point Master Fund LP Third Point LLC 2025 8,792.4 M
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Carlyle Realty Partners IX Carlyle Investment Management LLC 2022 7,338.9 M
Warburg Pincus Global Growth 14 LP Warburg Pincus LLC 2023 7,197.9 M
BTG Pactual Rates Master Fund Ltd BTG Pactual Asset Management US LLC 2011 6,698.6 M
Apollo S3 Equity & Hybrid Solutions Fund LP Apollo Capital Management LP 2024 5,437.8 M
Blue Owl GP Stakes VI A LP Blue Owl GPSC Advisors LLC 2024 4,943.1 M
Sculptor Domestic Partners II LP Sculptor Capital LP 2012 4,803.2 M
Apollo Overseas Partners X LP Apollo Capital Management LP 2022 4,574.0 M
Alkeon Growth Partners LP Alkeon Capital Management LLC 2012 4,453.1 M
Green Equity Investors X LP Leonard Green & Partners LP 2026 4,389.5 M
Green Equity Investors Side X LP Leonard Green & Partners LP 2026 4,262.4 M
Blue Owl GP Stakes VI C LP Blue Owl GPSC Advisors LLC 2025 4,071.0 M
The Weatherlow Fund I LP Evanston Capital Management LLC 2012 3,814.8 M
Blue Owl GP Stakes VI B LP Blue Owl GPSC Advisors LLC 2024 3,583.0 M
Kayne Commercial Real Estate Debt LP Kayne Anderson Capital Advisors LP 2022 3,347.8 M
Bridge Opportunity Zone Fund IV LP Bridge Multifamily Fund Manager LLC 2022 3,290.6 M
Davidson Kempner Partners Davidson Kempner Capital Management LP 2012 3,075.6 M
Kayne Anderson Real Estate Partners VII LP Kayne Anderson Capital Advisors LP 2023 3,062.4 M
Third Point Partners Qualified LP Third Point LLC 2012 3,020.1 M
26N Private Equity Partners I LP 26north Partners LP 2024 2,936.8 M
Maverick Fund USA Ltd Maverick Capital Ltd 2012 2,876.1 M
Kayne Anderson Core Real Estate LP Kayne Anderson Capital Advisors LP 2018 2,769.9 M
North Rock Fund Ltd Lighthouse Investment Partners LLC 2016 2,757.2 M
Pinehurst Partners LP Corbin Capital Partners LP 2012 2,582.2 M
Waterfall Eden Master Fund Ltd Waterfall Asset Management LLC 2012 2,577.6 M
Bridge Opportunity Zone Fund III LP Bridge Multifamily Fund Manager LLC 2021 2,337.3 M
Kayne Private Energy Income Fund III LP Kayne Anderson Capital Advisors LP 2023 2,273.8 M
Maverick Fund LDC Maverick Capital Ltd 2012 2,204.2 M
Related Real Estate Fund III LP Related Fund Management LLC 2019 2,149.2 M
York European Opportunities Master Fund LP York Capital Management Global Advisors LLC 2012 2,103.7 M
Alkeon Growth Partners II LP Alkeon Capital Management LLC 2012 2,027.0 M
Vista Foundation Fund V LP Vista Equity Partners Management LLC 2025 2,018.3 M
AG Direct Lending Fund IV LP Angelo Gordon & Co LP 2020 2,008.4 M
Alkeon Growth PW Partners LP Alkeon Capital Management LLC 2012 1,951.6 M
26N Private Equity Partners I-A LP 26north Partners LP 2024 1,852.7 M
Apollo Aligned Alternatives C LP Apollo Capital Management LP 2022 1,835.4 M
Alkeon Growth Offshore Fund Ltd Alkeon Capital Management LLC 2012 1,833.8 M
York Credit Opportunities Master Fund LP York Capital Management Global Advisors LLC 2012 1,744.0 M
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