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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
Pinehurst Institutional Ltd	Corbin Capital Partners LP	2012	1.7 B
HarbourVest 2021 Global Fund LP	HarbourVest Partners LLC	2022	1.7 B
Monroe Capital Private Credit Master Fund IV SCSP	Monroe Capital Management Advisors LLC	2021	1.6 B
Waterfall Victoria Master Fund Ltd	Waterfall Asset Management LLC	2012	1.5 B
BDS IV Green Bridge LP	Bridge Multifamily Fund Manager LLC	2021	1.5 B
Reverence Capital Partners PE Opportunities Fund IV Fund VIII LP	Reverence Capital Partners LP	2026	1.5 B
AG Mortgage Value Partners Onshore Master Fund LP	Angelo Gordon & Co LP	2020	1.5 B
Related Real Estate Fund IV LP	Related Fund Management LLC	2024	1.5 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP	Monroe Capital Management Advisors LLC	2021	1.4 B
Stonepeak Infrastructure Fund IV Lux SCSP	Stonepeak Partners LP	2021	1.4 B
York Asian Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2012	1.4 B
Vistaone LP	Vista Equity Partners Management LLC	2026	1.4 B
Fortress Macro Fund Ltd	Fig LLC	2012	1.3 B
Davidson Kempner Opportunities Fund VI LP	Davidson Kempner Capital Management LP	2022	1.3 B
HarbourVest 2022 Global Fund LP	HarbourVest Partners LLC	2023	1.2 B
Alkeon Innovation Fund II Private Series LP	Alkeon Capital Management LLC	2021	1.2 B
Davidson Kempner Opportunities International Master Fund VI LP	Davidson Kempner Capital Management LP	2022	1.2 B
Paloma Partners LLC	Paloma Partners Management Company	2012	1.2 B
KKR Asset-Based Finance Partners EEA SCSP	KKR Credit Advisors US LLC	2021	1.2 B
North Rock Fund LP	Lighthouse Investment Partners LLC	2015	1.2 B
Maverick USA LP	Maverick Capital Ltd	2021	1.2 B
HarbourVest 2024 Global Fund LP	HarbourVest Partners LLC	2025	1.2 B
Alkeon Growth RJ Partners LP	Alkeon Capital Management LLC	2012	1.2 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
Canyon Distressed Opportunity Master Fund III LP	Canyon Capital Advisors LLC	2020	1.1 B
HarbourVest 2023 Global Fund LP	HarbourVest Partners LLC	2024	1.0 B
Monroe Capital Private Credit Starr Unleveraged Master Fund 1 LP	Monroe Capital Management Advisors LLC	2022	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Bridge Debt Strategies Fund IV International LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
The Veritas Capital Fund IX-A SCSP	Veritas Capital Fund Management LLC	2026	1.0 B
Carlyle Renewable and Sustainable Energy Fund	Carlyle Investment Management LLC	2020	1.0 B
Dawson Portfolio Finance Evergreen Master LP	Dawson Partners US Inc	2025	999.1 M
Bridge Opportunity Zone Fund V LP	Bridge Multifamily Fund Manager LLC	2023	998.8 M
Bain Capital Special Situations Asia LP	Bain Capital Credit LP	2017	948.8 M
Stonepeak Infrastructure Fund V LP	Stonepeak Partners LP	2024	888.6 M
Davidson Kempner Opportunities International Master Fund VII LP	Davidson Kempner Capital Management LP	2025	876.7 M
Siguler Guff Small Buyout Opportunities Fund VI LP	Siguler Guff Advisers LLC	2025	860.2 M
Bridge Debt Strategies Fund IV-R LP	Bridge Multifamily Fund Manager LLC	2026	857.0 M
AG DLI Investments IV LP	Angelo Gordon & Co LP	2020	833.0 M
Private Equity VIII - Buyouts LP	SCS Capital Management LLC	2021	791.2 M
Vista Foundation Fund V-A LP	Vista Equity Partners Management LLC	2025	790.0 M
TPG Dynamic Credit Income Fund LP	Angelo Gordon & Co LP	2012	773.7 M
Bridge Net Lease Income Fund-T LP	Bridge Net Lease Fund Manager LLC	2022	707.5 M
Atlas Master Fund Ltd	Balyasny Asset Management LP	2012	706.6 M
Private Equity IX - Buyouts LP	SCS Capital Management LLC	2023	694.2 M
Lexington Middle Market Investors V LP	Lexington Partners LP	2025	679.4 M
AG Net Lease Realty Fund IV LP	Angelo Gordon & Co LP	2019	665.9 M
Private Equity IX - Venture/Growth LP	SCS Capital Management LLC	2023	639.8 M
Maverick CI Fund LP	Maverick Capital Ltd	2021	622.2 M
Private Co-Investment Opportunities II LP	SCS Capital Management LLC	2020	618.4 M
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