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Type	Result	AUM ($B)

CAIS Capital LLC
Role	Fund Marketer
Rank	#14 by total fund AUM
Funds	257
Fund AUM	388.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
Brevan Howard Master Fund Limited	Brevan Howard Capital Management LP	2012	28.9 B
Ares Senior Credit Master Fund III LP	Ares Management LLC	2023	23.2 B
Apollo Aligned Alternatives A LP	Apollo Capital Management LP	2022	16.7 B
Dover Street Xi LP	HarbourVest Partners LLC	2023	16.1 B
The Veritas Capital Fund IX LP	Veritas Capital Fund Management LLC	2026	13.1 B
Ares Senior Direct Lending Master Fund II Designated Activity Company	Ares Management LLC	2021	12.9 B
AQR TA Delphi Plus Fund LLC	AQR Capital Management LLC	2021	11.7 B
GoldenTree Master Fund Ltd	GoldenTree Asset Management LP	2012	11.6 B
Stonepeak Infrastructure Fund IV LP	Stonepeak Partners LP	2021	11.3 B
Apollo Investment Fund X LP	Apollo Capital Management LP	2022	10.1 B
Stonepeak Infrastructure Fund III LP	Stonepeak Partners LP	2018	9.0 B
Third Point Master Fund LP	Third Point LLC	2025	8.8 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Carlyle Realty Partners IX	Carlyle Investment Management LLC	2022	7.3 B
Warburg Pincus Global Growth 14 LP	Warburg Pincus LLC	2023	7.2 B
BTG Pactual Rates Master Fund Ltd	BTG Pactual Asset Management US LLC	2011	6.7 B
Apollo S3 Equity & Hybrid Solutions Fund LP	Apollo Capital Management LP	2024	5.4 B
Blue Owl GP Stakes VI A LP	Blue Owl GPSC Advisors LLC	2024	4.9 B
Sculptor Domestic Partners II LP	Sculptor Capital LP	2012	4.8 B
Apollo Overseas Partners X LP	Apollo Capital Management LP	2022	4.6 B
Alkeon Growth Partners LP	Alkeon Capital Management LLC	2012	4.5 B
Green Equity Investors X LP	Leonard Green & Partners LP	2026	4.4 B
Green Equity Investors Side X LP	Leonard Green & Partners LP	2026	4.3 B
Blue Owl GP Stakes VI C LP	Blue Owl GPSC Advisors LLC	2025	4.1 B
The Weatherlow Fund I LP	Evanston Capital Management LLC	2012	3.8 B
Blue Owl GP Stakes VI B LP	Blue Owl GPSC Advisors LLC	2024	3.6 B
Kayne Commercial Real Estate Debt LP	Kayne Anderson Capital Advisors LP	2022	3.3 B
Bridge Opportunity Zone Fund IV LP	Bridge Multifamily Fund Manager LLC	2022	3.3 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
Kayne Anderson Real Estate Partners VII LP	Kayne Anderson Capital Advisors LP	2023	3.1 B
Third Point Partners Qualified LP	Third Point LLC	2012	3.0 B
26N Private Equity Partners I LP	26north Partners LP	2024	2.9 B
Maverick Fund USA Ltd	Maverick Capital Ltd	2012	2.9 B
Kayne Anderson Core Real Estate LP	Kayne Anderson Capital Advisors LP	2018	2.8 B
North Rock Fund Ltd	Lighthouse Investment Partners LLC	2016	2.8 B
Pinehurst Partners LP	Corbin Capital Partners LP	2012	2.6 B
Waterfall Eden Master Fund Ltd	Waterfall Asset Management LLC	2012	2.6 B
Bridge Opportunity Zone Fund III LP	Bridge Multifamily Fund Manager LLC	2021	2.3 B
Kayne Private Energy Income Fund III LP	Kayne Anderson Capital Advisors LP	2023	2.3 B
Maverick Fund LDC	Maverick Capital Ltd	2012	2.2 B
Related Real Estate Fund III LP	Related Fund Management LLC	2019	2.1 B
York European Opportunities Master Fund LP	York Capital Management Global Advisors LLC	2012	2.1 B
Alkeon Growth Partners II LP	Alkeon Capital Management LLC	2012	2.0 B
Vista Foundation Fund V LP	Vista Equity Partners Management LLC	2025	2.0 B
AG Direct Lending Fund IV LP	Angelo Gordon & Co LP	2020	2.0 B
Alkeon Growth PW Partners LP	Alkeon Capital Management LLC	2012	2.0 B
26N Private Equity Partners I-A LP	26north Partners LP	2024	1.9 B
Apollo Aligned Alternatives C LP	Apollo Capital Management LP	2022	1.8 B
Alkeon Growth Offshore Fund Ltd	Alkeon Capital Management LLC	2012	1.8 B
York Credit Opportunities Master Fund LP	York Capital Management Global Advisors LLC	2012	1.7 B
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